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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Veerpur |
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| Opening Balance | 19,98,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,726.00 | 0.00 | 0.00 | 1,64,513.00 | 11,600.00 |
| May, 2022 | 35,420.00 | 0.00 | 0.00 | 1,75,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 23,000.00 |
| July, 2022 | 47,163.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 96,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,825.00 | 0.00 | 0.00 | 3,19,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,643.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 97,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,251.00 | 0.00 | 0.00 | 82,388.00 | 0.00 |
| Total | 11,17,576.00 | 0.00 | 0.00 | 8,86,108.00 | 34,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |