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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:-Mamon |
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| Opening Balance | 67,56,241.18 | ||||
| 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 | 5,84,639.00 | 0.00 |
| June, 2023 | 1,98,034.00 | 0.00 | 0.00 | 4,50,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,621.00 | 0.00 | 1,201.79 | 3,88,353.00 | 1,24,070.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,082.00 | 0.00 | 0.00 | 2,17,170.00 | 0.00 |
| November, 2023 | 1,52,405.00 | 0.00 | 0.00 | 1,45,357.00 | 39,117.00 |
| December, 2023 | 6,08,115.00 | 0.00 | 0.00 | 81,427.00 | 0.00 |
| Januaury, 2024 | 3,02,014.00 | 0.00 | 3,01,836.00 | 0.00 | 0.00 |
| February, 2024 | 4,95,940.00 | 0.00 | 0.00 | 7,13,947.00 | 0.00 |
| March, 2024 | 8,71,921.89 | 0.00 | 0.00 | 8,33,344.00 | 0.00 |
| Total | 29,76,132.89 | 0.00 | 3,03,037.79 | 34,15,108.00 | 1,63,187.00 |
| 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 |