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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:-Barkhurdar Pur |
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| Opening Balance | 17,81,409.05 | ||||
| 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 | 1,51,700.00 | 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 | 1,18,666.00 | 0.00 | 4,74,292.05 | 1,41,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,251.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| November, 2023 | 72,048.00 | 0.00 | 0.00 | 65,600.00 | 16,100.00 |
| December, 2023 | 2,20,897.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| Januaury, 2024 | 36,241.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| February, 2024 | 20,45,342.00 | 0.00 | 0.00 | 13,39,041.00 | 0.00 |
| March, 2024 | 8,34,014.00 | 0.00 | 0.00 | 9,10,268.00 | 28,000.00 |
| Total | 33,83,459.00 | 0.00 | 4,74,292.05 | 27,84,920.00 | 44,100.00 |
| 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 |