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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:-Nagar Kanchanpur |
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| Opening Balance | 34,91,171.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,09,000.00 | 0.00 | 0.00 | 1,28,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,681.00 | 0.00 | 0.00 | 3,13,280.00 | 0.00 |
| September, 2023 | 1,19,683.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,97,274.00 | 0.00 | 0.00 | 3,07,772.00 | 0.00 |
| December, 2023 | 2,14,582.00 | 0.00 | 14,61,249.00 | 7,12,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,966.00 | 0.00 | 0.00 | 53,024.00 | 0.00 |
| March, 2024 | 11,64,084.00 | 0.00 | 0.00 | 7,17,680.00 | 0.00 |
| Total | 33,91,270.00 | 0.00 | 14,61,249.00 | 23,20,501.00 | 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 |