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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur |
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| Opening Balance | 7,83,40,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,53,831.00 | 28,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,88,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,153.00 | 0.00 | 1,31,66,652.00 | 21,500.00 | 500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,38,007.00 | 0.00 | 0.00 | 31,57,762.00 | 31,68,222.00 |
| March, 2024 | 51,73,407.00 | 0.00 | 0.00 | 45,95,642.00 | 0.00 |
| Total | 2,05,15,567.00 | 0.00 | 1,31,66,652.00 | 2,59,45,874.00 | 31,97,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |