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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:-Jakhaira Maheshpur |
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| Opening Balance | 19,05,926.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,39,150.00 | 0.00 | 0.00 | 2,19,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,47,827.00 | 0.00 | 12,473.00 | 2,60,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,11,776.00 | 0.00 | 0.00 | 2,39,917.00 | 0.00 |
| December, 2023 | 1,25,610.00 | 0.00 | 0.00 | 4,62,053.00 | 1,33,442.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,348.00 | 0.00 |
| February, 2024 | 11,04,389.00 | 0.00 | 0.00 | 82,104.00 | 0.00 |
| March, 2024 | 2,97,636.00 | 0.00 | 0.00 | 11,14,905.50 | 0.00 |
| Total | 29,26,388.00 | 0.00 | 12,473.00 | 28,50,215.50 | 1,33,442.00 |
| 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 |