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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:-Arjunpur Qadim |
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| Opening Balance | 43,67,142.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2023 | 78,400.00 | 0.00 | 0.00 | 7,34,164.00 | 0.00 |
| October, 2023 | 2,12,800.00 | 0.00 | 0.00 | 3,20,822.00 | 0.00 |
| November, 2023 | 6,51,085.00 | 0.00 | 0.00 | 82,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,88,157.00 | 16,250.00 | 16,250.00 |
| Januaury, 2024 | 3,33,400.00 | 0.00 | 0.00 | 5,70,998.00 | 0.00 |
| February, 2024 | 3,12,823.00 | 0.00 | 0.00 | 81,272.00 | 18,800.00 |
| March, 2024 | 3,14,056.00 | 0.00 | 0.00 | 6,36,660.00 | 14,995.00 |
| Total | 19,02,564.00 | 0.00 | 1,88,157.00 | 24,42,771.00 | 50,045.00 |
| 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 |