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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:-Bhitauna |
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| Opening Balance | 37,80,035.98 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,52,659.00 | 0.00 | 0.00 | 10,42,311.00 | 51,389.00 |
| August, 2023 | 1,36,282.00 | 0.00 | 26,693.00 | 2,09,454.00 | 0.00 |
| September, 2023 | 96,705.00 | 0.00 | 0.00 | 95,237.00 | 0.00 |
| October, 2023 | 76,514.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| November, 2023 | 76,325.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| December, 2023 | 5,22,677.00 | 0.00 | 0.00 | 2,40,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,08,845.00 | 0.00 | 0.00 | 12,00,371.00 | 59,960.00 |
| March, 2024 | 4,66,001.00 | 0.00 | 0.00 | 1,77,230.00 | 9,000.00 |
| Total | 23,36,008.00 | 0.00 | 26,693.00 | 31,64,280.00 | 1,20,349.00 |
| 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 |