|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara,Village Panchayat & Equivalent:-Chiraula |
|||||
| Opening Balance | 39,14,717.00 | ||||
| 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 | 5,03,855.00 | 0.00 | 0.00 | 6,59,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,718.00 | 0.00 | 0.00 | 4,00,178.00 | 0.00 |
| November, 2023 | 4,29,710.00 | 0.00 | 0.00 | 1,74,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,448.00 | 0.00 | 0.00 | 11,25,630.00 | 0.00 |
| Total | 26,56,842.00 | 0.00 | 0.00 | 26,96,618.00 | 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 |