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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:-Beri |
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| Opening Balance | 42,80,756.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| July, 2023 | 1,87,682.00 | 0.00 | 5,81,611.60 | 3,09,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,87,967.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| October, 2023 | 2,32,140.00 | 0.00 | 0.00 | 2,03,340.00 | 39,500.00 |
| November, 2023 | 5,12,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,219.00 | 0.00 | 0.00 | 5,68,916.00 | 0.00 |
| February, 2024 | 5,10,138.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 4,60,773.72 | 0.00 | 0.00 | 8,05,616.00 | 0.00 |
| Total | 22,87,759.72 | 0.00 | 5,81,611.60 | 24,00,114.00 | 39,500.00 |
| 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 |