|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Fatehpur |
|||||
| Opening Balance | 38,74,498.32 | ||||
| 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 | 48,600.00 | 0.00 |
| June, 2023 | 61,524.00 | 0.00 | 0.00 | 2,14,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,162.00 | 0.00 | 17,97,199.00 | 89,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,514.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| November, 2023 | 2,92,434.00 | 0.00 | 0.00 | 2,77,182.00 | 88,559.00 |
| December, 2023 | 3,42,023.00 | 0.00 | 0.00 | 2,96,901.00 | 88,559.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,604.00 | 0.00 |
| February, 2024 | 2,34,369.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| March, 2024 | 4,77,647.00 | 0.00 | 0.00 | 3,78,807.00 | 41,800.00 |
| Total | 15,47,673.00 | 0.00 | 17,97,199.00 | 16,67,165.00 | 2,18,918.00 |
| 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 |