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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:-Abhaypura |
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| Opening Balance | 10,85,544.75 | ||||
| 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 | 75,000.00 | 0.00 | 0.00 | 1,08,905.00 | 0.00 |
| July, 2023 | 1,86,000.00 | 0.00 | 5,571.00 | 1,61,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,052.00 | 0.00 |
| September, 2023 | 78,400.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 54,870.00 | 0.00 | 0.00 | 36,845.00 | 0.00 |
| November, 2023 | 4,44,078.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| Januaury, 2024 | 1,73,794.00 | 0.00 | 0.00 | 4,59,087.00 | 0.00 |
| February, 2024 | 7,25,576.00 | 0.00 | 0.00 | 5,11,513.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,00,849.00 | 0.00 |
| Total | 17,37,718.00 | 0.00 | 5,571.00 | 19,66,571.00 | 0.00 |
| 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 |