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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:-Allipur |
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| Opening Balance | 21,04,421.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 15,887.65 | 6,20,572.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,849.00 | 0.00 | 0.00 | 3,66,383.00 | 12,572.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,309.00 | 0.00 |
| November, 2023 | 3,65,168.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,582.00 | 0.00 | 0.00 | 3,86,171.00 | 0.00 |
| February, 2024 | 3,40,730.00 | 0.00 | 0.00 | 3,62,120.00 | 0.00 |
| March, 2024 | 3,15,739.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| Total | 15,87,068.00 | 0.00 | 15,887.65 | 18,87,906.00 | 12,572.00 |
| 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 |