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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:-Basawan Pur |
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| Opening Balance | 15,98,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,854.00 | 0.00 | 38,886.00 | 1,02,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,890.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 94,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| November, 2023 | 2,95,707.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 49,998.00 | 0.00 | 0.00 | 78,305.00 | 0.00 |
| Januaury, 2024 | 45,694.00 | 0.00 | 0.00 | 1,38,754.00 | 0.00 |
| February, 2024 | 2,65,143.00 | 0.00 | 0.00 | 3,49,679.00 | 11,691.00 |
| March, 2024 | 2,54,061.00 | 0.00 | 5,322.00 | 2,65,287.00 | 13,500.00 |
| Total | 11,49,734.00 | 0.00 | 44,208.00 | 12,22,879.00 | 25,191.00 |
| 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 |