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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:-Khush Kari |
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| Opening Balance | 57,65,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,325.00 | 17,850.00 |
| June, 2023 | 0.00 | 0.00 | 11,11,807.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,83,955.00 | 0.00 | 0.00 | 17,09,713.00 | 1,44,500.00 |
| December, 2023 | 5,14,714.00 | 0.00 | 0.00 | 7,36,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2024 | 9,14,360.00 | 0.00 | 0.00 | 2,22,832.00 | 0.00 |
| March, 2024 | 11,03,701.69 | 0.00 | 0.00 | 25,61,447.00 | 31,600.00 |
| Total | 49,16,730.69 | 0.00 | 11,11,807.00 | 55,18,520.00 | 1,93,950.00 |
| 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 |