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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:-Quadar Ganj Pukhta |
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| Opening Balance | 73,49,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,88,898.00 | 8,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,39,297.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,750.00 | 0.00 | 0.00 | 1,33,833.00 | 0.00 |
| December, 2023 | 8,16,625.00 | 0.00 | 40,34,524.00 | 8,71,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,37,865.00 | 1,95,180.00 | 1,41,030.00 |
| February, 2024 | 4,39,092.00 | 8,610.00 | 0.00 | 5,83,326.00 | 0.00 |
| March, 2024 | 8,36,000.00 | 0.00 | 0.00 | 8,14,743.00 | 0.00 |
| Total | 32,69,467.00 | 8,610.00 | 44,72,389.00 | 33,22,200.00 | 1,49,030.00 |
| 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 |