|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Narrai |
|||||
| Opening Balance | 31,07,226.20 | ||||
| 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 | 10,50,442.00 | 18,750.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 3,16,684.00 | 0.00 | 0.00 | 3,41,537.00 | 0.00 |
| November, 2023 | 4,25,681.00 | 0.00 | 0.00 | 31,374.00 | 0.00 |
| December, 2023 | 2,51,978.00 | 0.00 | 67,017.50 | 4,03,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,411.00 | 0.00 |
| February, 2024 | 7,88,850.00 | 0.00 | 0.00 | 7,93,368.00 | 1,35,125.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 17,83,193.00 | 0.00 | 67,017.50 | 27,12,497.00 | 1,68,875.00 |
| 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 |