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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:-Itauwa |
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| Opening Balance | 32,78,140.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,700.00 | 0.00 | 0.00 | 3,52,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,695.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,204.00 | 0.00 | 11,35,928.50 | 26,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,805.00 | 0.00 |
| November, 2023 | 5,06,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,14,842.00 | 0.00 | 0.00 | 8,54,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,005.00 | 0.00 | 0.00 | 3,22,670.00 | 0.00 |
| March, 2024 | 8,83,099.00 | 0.00 | 0.00 | 2,87,898.00 | 0.00 |
| Total | 22,88,232.00 | 0.00 | 11,35,928.50 | 20,06,056.00 | 0.00 |
| 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 |