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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:-Birahara |
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| Opening Balance | 29,79,736.04 | ||||
| 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 | 45,250.00 | 0.00 |
| June, 2023 | 2,46,159.00 | 0.00 | 88,487.00 | 2,72,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,617.00 | 0.00 |
| November, 2023 | 3,23,691.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 44,521.00 | 1,30,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,440.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| March, 2024 | 3,17,335.00 | 0.00 | 0.00 | 1,70,296.00 | 0.00 |
| Total | 14,74,625.00 | 0.00 | 1,33,008.00 | 11,23,055.00 | 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 |