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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:-Kiloni Rafaat Pur |
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| Opening Balance | 25,02,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,144.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,120.00 | 0.00 | 0.00 | 2,14,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,69,348.00 | 53,070.00 | 0.00 |
| September, 2023 | 65,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,44,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 74,740.00 | 5,59,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,447.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2024 | 4,81,947.00 | 0.00 | 0.00 | 10,72,243.00 | 0.00 |
| Total | 22,88,807.00 | 0.00 | 8,44,088.00 | 23,17,191.00 | 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 |