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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:-Mohanpura |
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| Opening Balance | 59,24,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,21,324.00 | 47,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,120.00 | 0.00 | 0.00 | 2,18,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,32,597.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,141.00 | 0.00 |
| November, 2023 | 8,46,758.00 | 0.00 | 0.00 | 2,28,564.00 | 0.00 |
| December, 2023 | 1,12,542.00 | 0.00 | 0.00 | 5,93,718.00 | 0.00 |
| Januaury, 2024 | 1,11,973.00 | 0.00 | 13,47,519.00 | 2,48,999.00 | 0.00 |
| February, 2024 | 9,01,982.00 | 0.00 | 0.00 | 5,05,175.00 | 0.00 |
| March, 2024 | 1,70,513.00 | 0.00 | 0.00 | 5,69,828.00 | 0.00 |
| Total | 27,01,485.00 | 0.00 | 13,47,519.00 | 34,20,334.00 | 47,900.00 |
| 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 |