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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:-Sujavalpur |
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| Opening Balance | 32,98,724.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,44,517.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,35,000.00 | 0.00 | 0.00 | 11,59,904.00 | 0.00 |
| August, 2023 | 6,75,000.00 | 0.00 | 0.00 | 7,76,061.00 | 19,052.00 |
| September, 2023 | 20,55,862.00 | 0.00 | 0.00 | 20,92,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,31,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 96,392.00 | 1,76,002.00 | 0.00 |
| February, 2024 | 6,83,569.00 | 0.00 | 0.00 | 3,06,607.00 | 0.00 |
| March, 2024 | 37,51,901.00 | 0.00 | 0.00 | 42,65,846.00 | 44,405.00 |
| Total | 99,33,065.00 | 0.00 | 96,392.00 | 1,10,83,889.00 | 63,457.00 |
| 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 |