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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:-Kasganj,Village Panchayat & Equivalent:-Tatarpur Mafi |
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| Opening Balance | 16,29,762.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,20,000.00 | 0.00 | 0.00 | 7,85,013.00 | 48,000.00 |
| November, 2023 | 11,62,641.00 | 0.00 | 0.00 | 5,10,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,98,769.00 | 13,350.00 | 0.00 |
| February, 2024 | 3,85,856.00 | 0.00 | 0.00 | 10,94,801.00 | 65,096.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,497.00 | 0.00 | 1,98,769.00 | 30,97,182.00 | 1,13,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |