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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:-Kasganj Dehat |
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| Opening Balance | 29,84,079.72 | ||||
| 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 | 1,70,597.00 | 0.00 |
| June, 2023 | 1,66,201.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,037.00 | 0.00 | 5,997.32 | 3,62,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,827.00 | 0.00 |
| October, 2023 | 97,632.00 | 0.00 | 0.00 | 1,30,509.00 | 0.00 |
| November, 2023 | 3,76,570.00 | 0.00 | 0.00 | 3,54,470.00 | 0.00 |
| December, 2023 | 10,33,054.00 | 0.00 | 0.00 | 2,49,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,64,933.00 | 5,03,471.00 | 0.00 |
| February, 2024 | 5,33,280.00 | 0.00 | 0.00 | 1,52,702.00 | 0.00 |
| March, 2024 | 11,51,555.00 | 0.00 | 0.00 | 8,59,836.00 | 0.00 |
| Total | 35,92,329.00 | 0.00 | 3,70,930.32 | 31,62,741.00 | 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 |