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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:-Ganj Dundwara,Village Panchayat & Equivalent:-Deewannagar |
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| Opening Balance | 3,20,054.00 | ||||
| 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 | 41,668.00 | 0.00 | 0.00 |
| June, 2023 | 65,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,634.00 | 0.00 | 0.00 | 2,45,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,961.00 | 0.00 | 0.00 | 1,11,884.00 | 0.00 |
| February, 2024 | 1,92,086.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 3,86,290.00 | 0.00 | 0.00 | 5,25,991.00 | 9,281.00 |
| Total | 9,37,615.00 | 0.00 | 41,668.00 | 9,02,341.00 | 9,281.00 |
| 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 |