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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:-Ganj Dundwara,Village Panchayat & Equivalent:-Mastipur |
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| Opening Balance | 13,14,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,911.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 53,688.00 | 0.00 | 0.00 | 1,38,428.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,605.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| February, 2023 | 73,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,804.00 | 0.00 | 3,023.00 | 2,84,308.00 | 0.00 |
| Total | 7,34,434.00 | 0.00 | 3,023.00 | 8,02,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |