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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:-Myuni |
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| Opening Balance | 11,35,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,800.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| August, 2023 | 1,06,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,223.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2023 | 3,08,376.00 | 0.00 | 14,682.00 | 66,000.00 | 2,000.00 |
| December, 2023 | 1,38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,500.00 | 0.00 | 2,22,955.00 | 5,88,281.00 | 1,08,000.00 |
| February, 2024 | 2,67,576.00 | 0.00 | 0.00 | 1,97,025.00 | 0.00 |
| March, 2024 | 2,40,089.00 | 0.00 | 0.00 | 2,30,220.00 | 14,580.00 |
| Total | 13,40,433.00 | 0.00 | 2,37,637.00 | 14,83,176.00 | 1,49,580.00 |
| 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 |