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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:-Farid Pur |
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| Opening Balance | 34,28,314.00 | ||||
| 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 | 68,000.00 | 0.00 |
| June, 2023 | 1,94,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,058.00 | 0.00 | 0.00 | 1,05,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,58,621.00 | 0.00 | 0.00 | 4,42,586.00 | 0.00 |
| December, 2023 | 2,172.00 | 0.00 | 17,81,694.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,979.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| March, 2024 | 1,26,405.00 | 0.00 | 0.00 | 4,18,850.00 | 0.00 |
| Total | 14,27,079.00 | 0.00 | 17,81,694.00 | 12,51,149.00 | 0.00 |
| 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 |