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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:-Bankner |
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| Opening Balance | 17,13,890.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 3,25,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2023 | 1,43,764.00 | 0.00 | 0.00 | 5,98,050.00 | 0.00 |
| November, 2023 | 1,02,429.00 | 0.00 | 0.00 | 34,000.00 | 12,000.00 |
| December, 2023 | 78,542.00 | 0.00 | 1,20,363.00 | 1,58,916.00 | 14,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,23,603.00 | 0.00 | 0.00 | 7,45,679.00 | 34,459.00 |
| Total | 14,74,858.00 | 0.00 | 1,20,363.00 | 16,27,645.00 | 60,459.00 |
| 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 |