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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:-Narayani |
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| Opening Balance | 28,98,927.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,658.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,936.00 | 0.00 |
| June, 2023 | 1,55,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,77,405.00 | 0.00 | 0.00 | 7,37,000.00 | 0.00 |
| October, 2023 | 70,036.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| November, 2023 | 4,13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,335.00 | 0.00 | 1,35,466.00 | 4,88,699.00 | 0.00 |
| February, 2024 | 6,86,296.00 | 0.00 | 0.00 | 2,55,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,78,093.00 | 0.00 |
| Total | 24,20,981.00 | 0.00 | 1,35,466.00 | 30,73,066.00 | 1,000.00 |
| 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 |