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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:-Inda Jashanpur |
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| Opening Balance | 21,16,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,750.00 | 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 | 2,09,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,764.00 | 0.00 |
| November, 2023 | 4,11,457.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 69,679.00 | 0.00 | 0.00 | 1,60,000.00 | 50,000.00 |
| Januaury, 2024 | 5,32,606.00 | 0.00 | 12.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 4,73,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,172.00 | 0.00 | 12.00 | 11,75,514.00 | 50,000.00 |
| 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 |