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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:-Amarpur Dhilawali |
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| Opening Balance | 19,07,418.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,239.00 | 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 | 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 | 3,94,125.00 | 0.00 | 0.00 | 1,95,800.00 | 12,800.00 |
| November, 2023 | 88,546.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
| December, 2023 | 1,32,820.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| February, 2024 | 87,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,184.90 | 0.00 | 0.00 | 3,96,007.00 | 18,900.00 |
| Total | 12,18,294.90 | 0.00 | 0.00 | 8,99,242.00 | 31,700.00 |
| 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 |