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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:-Gajaura |
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| Opening Balance | 34,19,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,576.00 | 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 | 2,33,868.00 | 0.00 | 0.00 | 2,42,880.00 | 0.00 |
| August, 2023 | 2,31,868.00 | 0.00 | 0.00 | 1,92,834.00 | 78,532.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,512.00 | 0.00 | 0.00 | 2,90,314.00 | 79,266.00 |
| November, 2023 | 5,47,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,537.00 | 0.00 | 0.00 | 5,26,374.00 | 0.00 |
| February, 2024 | 3,00,934.00 | 0.00 | 0.00 | 7,81,294.00 | 0.00 |
| March, 2024 | 6,62,536.00 | 0.00 | 0.00 | 3,68,622.00 | 0.00 |
| Total | 24,56,088.00 | 0.00 | 0.00 | 28,57,894.00 | 1,57,798.00 |
| 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 |