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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:-Ganj Dundwara,Village Panchayat & Equivalent:-Alah Pur |
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| Opening Balance | 12,63,798.00 | ||||
| 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 | 1,68,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| August, 2023 | 84,356.00 | 0.00 | 7,185.00 | 2,31,384.00 | 31,470.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2023 | 3,86,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,522.00 | 0.00 | 0.00 | 1,42,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,517.00 | 0.00 | 7,185.00 | 5,74,310.00 | 31,470.00 |
| 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 |