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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:-Bahadurpur |
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| Opening Balance | 38,65,842.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,000.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| May, 2023 | 6,842.00 | 0.00 | 0.00 | 1,54,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,51,650.00 | 0.00 | 0.00 | 5,62,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,873.00 | 0.00 | 0.00 | 88,148.00 | 0.00 |
| October, 2023 | 3,81,245.00 | 0.00 | 0.00 | 3,15,351.00 | 0.00 |
| November, 2023 | 6,37,138.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 12,46,954.00 | 33,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,28,162.00 | 0.00 | 0.00 | 7,85,275.00 | 15,000.00 |
| March, 2024 | 3,83,051.00 | 0.00 | 0.00 | 10,28,650.00 | 0.00 |
| Total | 28,74,961.00 | 0.00 | 12,46,954.00 | 31,98,139.00 | 15,000.00 |
| 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 |