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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:-Patiyali |
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| Opening Balance | 3,58,94,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,52,014.00 | 0.00 | 0.00 | 40,47,031.00 | 0.00 |
| May, 2023 | 2,54,849.00 | 0.00 | 0.00 | 9,65,627.00 | 0.00 |
| June, 2023 | 11,56,000.00 | 0.00 | 0.00 | 10,15,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,69,161.00 | 0.00 | 0.00 | 25,22,097.00 | 0.00 |
| October, 2023 | 34,52,212.00 | 0.00 | 0.00 | 27,57,080.00 | 0.00 |
| November, 2023 | 8,50,032.00 | 0.00 | 0.00 | 11,15,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,19,514.00 | 0.00 | 0.00 | 22,39,830.00 | 0.00 |
| February, 2024 | 43,69,566.00 | 0.00 | 0.00 | 33,66,241.00 | 0.00 |
| March, 2024 | 29,32,155.00 | 0.00 | 0.00 | 78,56,214.00 | 0.00 |
| Total | 1,74,55,503.00 | 0.00 | 0.00 | 2,59,39,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |