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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:-Sikandarpur Vaishya |
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| Opening Balance | 83,09,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,20,895.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 2,83,930.00 | 0.00 | 0.00 | 6,90,609.00 | 5,372.00 |
| October, 2023 | 2,83,930.00 | 0.00 | 0.00 | 3,15,953.00 | 0.00 |
| November, 2023 | 8,38,304.00 | 0.00 | 19,99,938.00 | 54,000.00 | 0.00 |
| December, 2023 | 8,57,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,57,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,31,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 10,02,594.00 | 0.00 | 0.00 |
| Total | 49,73,296.00 | 0.00 | 30,02,532.00 | 14,45,112.00 | 5,372.00 |
| 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 |