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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:-Kasim Pur Mihari |
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| Opening Balance | 18,61,737.30 | ||||
| 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 | 1,10,940.00 | 0.00 |
| June, 2023 | 89,515.00 | 0.00 | 0.00 | 3,87,331.00 | 0.00 |
| July, 2023 | 1,21,962.00 | 0.00 | 15,761.30 | 1,61,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,34,238.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 11,400.00 |
| Januaury, 2024 | 8,77,106.00 | 0.00 | 0.00 | 14,76,186.00 | 1,152.00 |
| February, 2024 | 5,59,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,29,056.44 | 0.00 | 0.00 | 9,94,381.00 | 0.00 |
| Total | 29,10,918.44 | 0.00 | 15,761.30 | 33,98,318.00 | 12,552.00 |
| 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 |