|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Karsana |
|||||
| Opening Balance | 38,81,418.00 | ||||
| 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 | 4,71,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,879.00 | 0.00 |
| September, 2023 | 6,13,800.00 | 0.00 | 5,44,497.00 | 56,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,98,041.00 | 17,600.00 |
| November, 2023 | 9,27,148.00 | 0.00 | 0.00 | 2,84,061.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,45,667.00 | 0.00 | 0.00 | 7,38,686.00 | 0.00 |
| February, 2024 | 3,35,889.00 | 0.00 | 0.00 | 4,69,992.00 | 28,812.00 |
| March, 2024 | 15,65,699.98 | 0.00 | 0.00 | 11,92,432.92 | 0.00 |
| Total | 39,88,203.98 | 0.00 | 5,44,497.00 | 41,55,879.92 | 46,412.00 |
| 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 |