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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:-Salawatnagar |
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| Opening Balance | 14,16,458.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,200.00 | 0.00 | 0.00 | 1,26,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,800.00 | 0.00 | 0.00 | 94,231.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,674.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| December, 2023 | 2,41,785.00 | 0.00 | 6,75,619.00 | 4,27,180.00 | 1,30,356.00 |
| Januaury, 2024 | 41,000.00 | 86,000.00 | 0.00 | 55,034.00 | 0.00 |
| February, 2024 | 1,95,015.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| March, 2024 | 2,39,985.00 | 0.00 | 0.00 | 3,42,986.00 | 36,000.00 |
| Total | 11,38,459.00 | 86,000.00 | 6,75,619.00 | 12,17,787.00 | 1,66,356.00 |
| 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 |