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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:-Ikhauna |
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| Opening Balance | 24,10,882.00 | ||||
| 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 | 4,03,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,474.00 | 0.00 | 2,31,627.00 | 1,23,100.00 | 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 | 3,81,240.00 | 0.00 | 0.00 | 3,55,536.00 | 0.00 |
| November, 2023 | 3,99,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,125.00 | 0.00 | 0.00 | 6,73,680.00 | 3,06,971.00 |
| Januaury, 2024 | 1,15,621.00 | 0.00 | 0.00 | 2,55,088.00 | 0.00 |
| February, 2024 | 6,24,644.00 | 0.00 | 0.00 | 3,20,220.00 | 0.00 |
| March, 2024 | 91,787.90 | 0.00 | 0.00 | 3,80,798.00 | 0.00 |
| Total | 17,55,311.90 | 0.00 | 2,31,627.00 | 25,11,633.00 | 3,06,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |