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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:-Athaiya |
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| Opening Balance | 26,45,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,215.00 | 0.00 | 0.00 | 47,000.00 | 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 | 3,55,694.00 | 0.00 | 0.00 | 4,61,523.00 | 1,12,083.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,083.00 | 0.00 |
| October, 2023 | 88,900.00 | 0.00 | 69,892.00 | 90,020.00 | 9,000.00 |
| November, 2023 | 3,04,434.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 5,12,075.00 | 0.00 | 0.00 | 6,53,488.00 | 4,69,682.00 |
| Januaury, 2024 | 67,800.00 | 0.00 | 59,430.00 | 6,63,804.00 | 84,687.00 |
| February, 2024 | 1,99,635.00 | 0.00 | 0.00 | 55,356.00 | 0.00 |
| March, 2024 | 3,89,049.00 | 0.00 | 0.00 | 2,51,602.00 | 8,000.00 |
| Total | 19,60,802.00 | 0.00 | 1,29,322.00 | 23,68,876.00 | 6,83,452.00 |
| 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 |