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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:-Ulai Khera |
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| Opening Balance | 41,93,829.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,914.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2023 | 2,38,272.00 | 0.00 | 0.00 | 1,73,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| September, 2023 | 1,09,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,694.00 | 0.00 |
| November, 2023 | 9,96,330.00 | 0.00 | 0.00 | 3,53,509.00 | 0.00 |
| December, 2023 | 10,230.00 | 0.00 | 75,000.75 | 5,01,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,93,124.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,61,178.00 | 0.00 | 0.00 | 11,34,759.00 | 0.00 |
| Total | 29,04,118.00 | 0.00 | 6,68,124.75 | 23,71,458.00 | 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 |