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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:-Kuramai |
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| Opening Balance | 35,63,940.00 | ||||
| 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 | 38,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,634.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| August, 2023 | 3,23,489.00 | 0.00 | 1,16,367.00 | 4,09,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,93,620.00 | 0.00 | 0.00 | 5,00,412.00 | 0.00 |
| November, 2023 | 29,436.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 8,95,175.00 | 0.00 | 0.00 | 8,65,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,92,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,379.68 | 0.00 | 0.00 | 7,65,954.00 | 0.00 |
| Total | 31,23,163.68 | 0.00 | 1,16,367.00 | 27,77,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |