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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:-Bheekampur |
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| Opening Balance | 54,45,856.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,25,000.00 | 0.00 | 0.00 | 3,74,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,867.00 | 0.00 |
| September, 2023 | 1,15,492.00 | 0.00 | 15,89,603.00 | 1,09,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,33,920.00 | 0.00 | 0.00 | 3,12,164.00 | 0.00 |
| December, 2023 | 2,02,842.00 | 0.00 | 0.00 | 6,25,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,66,975.00 | 0.00 | 0.00 | 6,73,043.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,44,229.00 | 0.00 | 15,89,603.00 | 21,40,397.00 | 0.00 |
| 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 |