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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:-Mohanimamoorganj |
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| Opening Balance | 52,45,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,30,376.00 | 0.00 |
| June, 2023 | 3,47,961.00 | 0.00 | 0.00 | 3,21,131.00 | 0.00 |
| July, 2023 | 1,79,844.00 | 0.00 | 0.00 | 2,63,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,39,293.00 | 0.00 | 0.00 | 3,01,383.00 | 0.00 |
| October, 2023 | 1,74,134.00 | 0.00 | 0.00 | 2,00,532.00 | 36,000.00 |
| November, 2023 | 1,73,058.00 | 0.00 | 0.00 | 1,71,784.00 | 0.00 |
| December, 2023 | 11,55,727.00 | 0.00 | 0.00 | 9,80,314.00 | 3,55,035.00 |
| Januaury, 2024 | 1,72,935.00 | 0.00 | 2,65,361.00 | 8,86,138.00 | 0.00 |
| February, 2024 | 14,23,962.00 | 0.00 | 0.00 | 6,43,086.00 | 0.00 |
| March, 2024 | 2,58,727.00 | 0.00 | 0.00 | 8,45,876.00 | 0.00 |
| Total | 42,25,641.00 | 0.00 | 2,65,361.00 | 57,47,287.00 | 3,91,035.00 |
| 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 |