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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,Village Panchayat & Equivalent:-Nagla Kundan |
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| Opening Balance | 41,61,029.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 3,48,232.00 | 0.00 | 474.38 | 10,70,991.00 | 0.00 |
| Januaury, 2024 | 67,834.00 | 0.00 | 0.00 | 9,95,690.00 | 3,72,080.00 |
| February, 2024 | 90,780.00 | 0.00 | 9,11,967.00 | 5,12,087.00 | 0.00 |
| March, 2024 | 8,51,926.00 | 0.00 | 0.00 | 1,48,109.00 | 4,000.00 |
| Total | 13,58,772.00 | 0.00 | 9,12,441.38 | 28,03,877.00 | 3,76,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |