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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:-Bhamon |
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| Opening Balance | 18,87,052.00 | ||||
| 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 | 1,00,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| August, 2023 | 2,84,801.00 | 0.00 | 1,13,256.00 | 1,60,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| November, 2023 | 3,79,281.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,65,833.00 | 0.00 |
| February, 2024 | 7,06,959.00 | 0.00 | 0.00 | 2,80,443.00 | 0.00 |
| March, 2024 | 3,72,229.00 | 0.00 | 0.00 | 4,61,415.00 | 0.00 |
| Total | 17,43,270.00 | 0.00 | 1,13,256.00 | 17,33,210.00 | 0.00 |
| 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 |