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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:-Bhaisora Buzurg |
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| Opening Balance | 13,87,737.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,707.00 | 0.00 | 0.00 | 2,72,267.00 | 0.00 |
| August, 2023 | 84,378.00 | 0.00 | 96,349.00 | 1,50,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,78,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,18,251.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,149.00 | 0.00 |
| February, 2024 | 4,74,743.00 | 0.00 | 0.00 | 4,30,830.00 | 58,905.00 |
| March, 2024 | 5,12,743.00 | 0.00 | 0.00 | 8,02,969.00 | 0.00 |
| Total | 20,36,822.00 | 0.00 | 96,349.00 | 23,09,027.00 | 58,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |