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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:-Jahangirpur |
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| Opening Balance | 44,16,049.00 | ||||
| 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 | 12,03,830.00 | 0.00 |
| June, 2023 | 1,27,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,665.00 | 0.00 | 0.00 | 2,26,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,847.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2023 | 2,52,950.00 | 0.00 | 11,80,524.00 | 3,91,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,798.94 | 0.00 | 0.00 | 7,21,163.00 | 0.00 |
| Total | 15,41,450.94 | 0.00 | 11,80,524.00 | 27,62,660.00 | 0.00 |
| 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 |