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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:-Mastipur |
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| Opening Balance | 12,43,568.50 | ||||
| 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 | 95,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,446.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 1,91,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,852.00 | 0.00 | 0.00 | 3,74,332.00 | 0.00 |
| February, 2024 | 74,414.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| March, 2024 | 3,75,681.50 | 1,11,638.00 | 0.00 | 2,30,133.00 | 0.00 |
| Total | 10,21,727.50 | 1,11,638.00 | 0.00 | 7,57,215.00 | 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 |