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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:-Nadrai |
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| Opening Balance | 68,51,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,905.00 | 0.00 |
| May, 2023 | 1,84,042.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| June, 2023 | 1,51,554.00 | 0.00 | 0.00 | 11,90,391.00 | 6,40,077.00 |
| July, 2023 | 9,35,511.00 | 0.00 | 0.00 | 8,26,618.00 | 4,01,077.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,04,664.00 | 0.00 | 0.00 | 7,10,241.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 9,86,055.00 | 2,49,533.00 | 0.00 |
| Januaury, 2024 | 4,01,253.00 | 0.00 | 0.00 | 20,92,873.00 | 2,59,200.00 |
| February, 2024 | 5,07,647.00 | 0.00 | 0.00 | 1,16,704.00 | 28,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| Total | 38,84,671.00 | 0.00 | 9,86,055.00 | 61,90,600.00 | 13,72,354.00 |
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| 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 |