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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:-Mindaul Buzurg |
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| Opening Balance | 18,71,704.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 4,69,908.00 | 0.00 | 68,075.00 | 3,32,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,304.00 | 0.00 | 0.00 | 4,20,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,870.00 | 28,002.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 58,800.00 |
| December, 2023 | 4,57,448.00 | 0.00 | 0.00 | 1,93,620.00 | 18,395.00 |
| Januaury, 2024 | 58,767.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
| February, 2024 | 9,32,096.00 | 0.00 | 0.00 | 8,16,702.00 | 71,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,60,813.00 | 0.00 |
| Total | 19,93,523.00 | 0.00 | 68,075.00 | 22,73,323.00 | 1,76,797.00 |
| 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 |