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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:-Sujrai |
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| Opening Balance | 31,99,400.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,260.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| June, 2023 | 1,38,250.00 | 0.00 | 0.00 | 1,14,000.00 | 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 | 2,17,727.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| November, 2023 | 6,76,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 92,079.00 | 3,46,167.00 | 0.00 |
| Januaury, 2024 | 72,550.00 | 0.00 | 0.00 | 3,44,413.00 | 0.00 |
| February, 2024 | 1,77,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,37,363.00 | 0.00 | 0.00 | 1,77,700.00 | 5,500.00 |
| Total | 21,49,004.00 | 0.00 | 92,079.00 | 13,70,520.00 | 5,500.00 |
| 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 |