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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:-Barsoda |
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| Opening Balance | 22,84,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,76,438.00 | 3,87,969.00 |
| May, 2023 | 3,092.00 | 0.00 | 0.00 | 3,49,029.00 | 0.00 |
| June, 2023 | 1,36,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,019.00 | 80,775.00 | 0.00 |
| September, 2023 | 1,35,120.00 | 0.00 | 0.00 | 64,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| November, 2023 | 4,97,685.00 | 0.00 | 0.00 | 3,52,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,866.00 | 0.00 | 0.00 | 2,57,574.00 | 0.00 |
| March, 2024 | 5,44,308.00 | 0.00 | 9,600.00 | 1,49,553.00 | 0.00 |
| Total | 16,59,848.00 | 0.00 | 10,619.00 | 21,11,506.00 | 3,87,969.00 |
| 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 |