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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:-Bahrojpur |
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| Opening Balance | 22,37,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,908.00 | 0.00 | 4,727.00 | 1,86,095.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,50,364.00 | 1,30,664.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,714.00 | 0.00 |
| October, 2023 | 94,137.00 | 0.00 | 0.00 | 1,67,684.00 | 45,600.00 |
| November, 2023 | 6,50,015.00 | 0.00 | 0.00 | 1,41,900.00 | 71,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,78,760.00 | 0.00 | 0.00 | 6,10,427.00 | 0.00 |
| February, 2024 | 4,77,423.00 | 0.00 | 0.00 | 6,97,313.00 | 5,200.00 |
| March, 2024 | 3,11,147.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 22,45,390.00 | 0.00 | 4,727.00 | 26,59,409.00 | 2,52,664.00 |
| 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 |