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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:-Manauta |
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| Opening Balance | 17,55,947.00 | ||||
| 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 | 1,69,100.00 | 6,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,869.00 | 1,61,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,66,471.00 | 0.00 | 0.00 | 5,20,191.00 | 0.00 |
| December, 2023 | 1,220.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| Januaury, 2024 | 1,44,744.00 | 0.00 | 0.00 | 5,37,823.00 | 26,150.00 |
| February, 2024 | 4,08,758.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| March, 2024 | 2,74,354.44 | 0.00 | 0.00 | 2,60,883.00 | 0.00 |
| Total | 15,95,547.44 | 0.00 | 13,869.00 | 17,54,277.00 | 32,450.00 |
| 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 |