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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 |
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| Opening Balance | 36,09,80,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,40,000.00 | 0.00 | 0.00 | 1,92,79,671.00 | 0.00 |
| May, 2023 | 63,65,400.00 | 0.00 | 0.00 | 86,51,082.00 | 0.00 |
| June, 2023 | 68,17,000.00 | 0.00 | 0.00 | 1,97,79,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,00,000.00 | 0.00 | 0.00 | 63,32,149.00 | 6,80,258.00 |
| September, 2023 | 1,19,493.00 | 0.00 | 0.00 | 93,29,757.00 | 0.00 |
| October, 2023 | 74,00,000.00 | 0.00 | 0.00 | 96,94,042.00 | 0.00 |
| November, 2023 | 69,00,000.00 | 0.00 | 0.00 | 1,43,56,988.00 | 0.00 |
| December, 2023 | 2,62,00,000.00 | 0.00 | 0.00 | 2,88,75,814.00 | 19,12,585.00 |
| Januaury, 2024 | 79,00,000.00 | 0.00 | 0.00 | 1,94,39,696.00 | 34,390.00 |
| February, 2024 | 4,64,53,868.00 | 0.00 | 0.00 | 1,96,73,941.00 | 0.00 |
| March, 2024 | 6,05,80,802.00 | 0.00 | 0.00 | 1,78,54,706.00 | 10,35,514.00 |
| Total | 18,30,76,563.00 | 0.00 | 0.00 | 17,32,67,569.00 | 36,62,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |