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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:-Asadgarh |
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| Opening Balance | 28,49,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 6,18,525.00 | 2,83,781.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 3,47,601.00 | 0.00 | 61,529.00 | 3,51,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,220.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| October, 2023 | 1,63,546.00 | 0.00 | 0.00 | 1,47,046.00 | 0.00 |
| November, 2023 | 2,10,376.00 | 0.00 | 3,28,187.00 | 6,000.00 | 0.00 |
| December, 2023 | 6,30,016.00 | 0.00 | 0.00 | 6,78,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,600.00 | 1,84,600.00 |
| February, 2024 | 3,50,734.00 | 0.00 | 0.00 | 4,55,140.00 | 0.00 |
| March, 2024 | 5,21,870.00 | 0.00 | 3,208.00 | 3,84,464.00 | 0.00 |
| Total | 24,52,363.00 | 0.00 | 3,92,924.00 | 29,80,056.00 | 4,68,381.00 |
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| 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 |