|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Inayati |
|||||
| Opening Balance | 44,38,796.00 | ||||
| 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 | 1,93,039.00 | 0.00 |
| June, 2023 | 53,620.00 | 0.00 | 13,04,068.00 | 2,32,306.00 | 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 | 2,22,886.00 | 0.00 | 0.00 | 2,14,821.00 | 0.00 |
| October, 2023 | 1,48,940.00 | 0.00 | 0.00 | 1,71,695.00 | 0.00 |
| November, 2023 | 3,69,358.00 | 0.00 | 0.00 | 16,800.00 | 18,500.00 |
| December, 2023 | 66,164.00 | 0.00 | 0.00 | 3,46,777.00 | 0.00 |
| Januaury, 2024 | 1,40,428.00 | 0.00 | 0.00 | 3,51,906.00 | 1,90,247.00 |
| February, 2024 | 4,29,945.00 | 0.00 | 0.00 | 83,558.00 | 0.00 |
| March, 2024 | 2,47,235.50 | 0.00 | 0.00 | 6,54,583.00 | 0.00 |
| Total | 16,78,576.50 | 0.00 | 13,04,068.00 | 22,65,485.00 | 2,08,747.00 |
| 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 |