eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Kasganj
Opening Balance 40,54,81,710.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 12,00,000.00 0.00 0.00 4,18,23,355.00 0.00
May, 2022 0.00 0.00 0.00 35,27,908.00 0.00
June, 2022 3,19,06,207.00 0.00 0.00 6,94,54,305.00 0.00
July, 2022 0.00 0.00 0.00 2,12,02,536.00 0.00
August, 2022 1,71,68,383.00 0.00 0.00 68,81,113.00 0.00
September, 2022 2,57,52,574.00 0.00 0.00 1,21,56,446.00 0.00
October, 2022 1,30,82,800.00 0.00 0.00 1,35,84,859.00 0.00
November, 2022 1,30,00,000.00 0.00 0.00 1,43,06,634.00 0.00
December, 2022 2,65,75,200.00 0.00 0.00 3,10,08,987.00 0.00
Januaury, 2023 80,00,000.00 0.00 0.00 1,46,86,562.00 0.00
February, 2023 2,23,08,684.00 0.00 0.00 1,18,95,143.00 0.00
March, 2023 5,24,58,630.00 0.00 0.00 1,92,47,163.00 38,21,400.00
Total 21,14,52,478.00 0.00 0.00 25,97,75,011.00 38,21,400.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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