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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:-Kasganj,Village Panchayat & Equivalent:-Ahrauli |
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| Opening Balance | 40,79,143.36 | ||||
| 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 | 439.20 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,46,575.00 | 0.00 | 0.00 | 13,56,856.00 | 0.00 |
| November, 2023 | 5,48,974.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2023 | 5,34,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,87,615.00 | 0.00 | 0.00 | 13,66,033.00 | 27,600.00 |
| February, 2024 | 5,02,712.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| March, 2024 | 11,08,361.00 | 0.00 | 0.00 | 15,19,819.00 | 0.00 |
| Total | 40,29,014.00 | 0.00 | 439.20 | 44,92,597.00 | 27,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |