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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:-Bachhmai |
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| Opening Balance | 27,90,350.00 | ||||
| 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 | 2,06,860.00 | 0.00 | 0.00 | 2,36,861.00 | 0.00 |
| July, 2023 | 2,505.00 | 0.00 | 0.00 | 2,89,637.00 | 0.00 |
| August, 2023 | 40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,932.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| November, 2023 | 3,21,020.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 76,353.00 | 39,000.00 | 0.00 |
| February, 2024 | 3,44,074.00 | 0.00 | 0.00 | 2,66,934.00 | 0.00 |
| March, 2024 | 2,62,880.00 | 0.00 | 0.00 | 2,25,807.00 | 4,200.00 |
| Total | 12,23,221.00 | 0.00 | 76,353.00 | 12,55,319.00 | 4,200.00 |
| 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 |