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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:-Barhari Baisya |
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| Opening Balance | 30,18,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,62,323.00 | 3,50,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,68,902.00 | 0.00 | 0.00 | 6,60,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,401.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| Januaury, 2024 | 76,214.00 | 0.00 | 0.00 | 30,721.00 | 0.00 |
| February, 2024 | 3,50,047.00 | 0.00 | 0.00 | 3,72,881.00 | 23,210.00 |
| March, 2024 | 5,49,620.00 | 0.00 | 0.00 | 8,22,040.00 | 0.00 |
| Total | 16,03,184.00 | 0.00 | 2,62,323.00 | 25,17,155.00 | 38,210.00 |
| 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 |