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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:-Ganeshpur |
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| Opening Balance | 76,64,470.00 | ||||
| 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 | 1,44,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2023 | 8,79,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,90,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,55,417.00 | 0.00 |
| October, 2023 | 5,90,038.00 | 0.00 | 0.00 | 12,96,934.00 | 33,621.00 |
| November, 2023 | 20,37,101.00 | 0.00 | 0.00 | 2,38,911.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,019.00 | 0.00 | 2,80,696.00 | 8,68,480.00 | 49,851.00 |
| February, 2024 | 12,77,655.00 | 0.00 | 0.00 | 9,60,124.00 | 0.00 |
| March, 2024 | 25,34,876.00 | 0.00 | 1,80,658.00 | 29,93,230.00 | 1,30,036.00 |
| Total | 82,04,525.00 | 0.00 | 4,61,354.00 | 81,92,996.00 | 2,13,508.00 |
| 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 |