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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:-Pratap Pur |
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| Opening Balance | 24,94,632.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,40,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,400.00 | 0.00 | 0.00 | 2,56,980.00 | 47,788.00 |
| November, 2023 | 1,30,145.00 | 0.00 | 0.00 | 17,700.00 | 7,500.00 |
| December, 2023 | 2,60,051.00 | 0.00 | 0.00 | 3,54,301.00 | 0.00 |
| Januaury, 2024 | 73,842.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 1,67,308.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2024 | 3,58,129.00 | 0.00 | 0.00 | 4,14,131.00 | 52,475.00 |
| Total | 11,42,875.00 | 0.00 | 0.00 | 19,82,699.00 | 1,07,763.00 |
| 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 |