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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:-Himmat Pur Sai |
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| Opening Balance | 22,45,768.00 | ||||
| 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 | 1,83,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,163.00 | 0.00 | 0.00 | 1,77,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 37,000.00 |
| October, 2023 | 2,39,437.00 | 0.00 | 0.00 | 5,53,224.00 | 0.00 |
| November, 2023 | 5,14,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 77,894.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,918.00 | 0.00 | 0.00 | 1,44,195.00 | 0.00 |
| February, 2024 | 6,33,251.00 | 0.00 | 57,257.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,894.00 | 0.00 | 0.00 | 3,51,231.00 | 0.00 |
| Total | 19,18,575.00 | 0.00 | 1,35,151.00 | 14,96,088.00 | 37,000.00 |
| 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 |