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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:-Anandpur |
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| Opening Balance | 27,92,478.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| September, 2023 | 1,93,800.00 | 0.00 | 0.00 | 7,58,885.00 | 1,65,728.00 |
| October, 2023 | 4,77,000.00 | 0.00 | 0.00 | 8,32,420.00 | 1,14,342.00 |
| November, 2023 | 3,95,346.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2024 | 2,85,025.00 | 0.00 | 0.00 | 3,64,739.00 | 0.00 |
| February, 2024 | 5,29,267.00 | 0.00 | 0.00 | 4,34,333.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,438.00 | 0.00 | 0.00 | 25,33,877.00 | 2,80,070.00 |
| 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 |