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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:-Pathreki |
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| Opening Balance | 73,50,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| May, 2023 | 1,49,542.00 | 0.00 | 0.00 | 3,87,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,433.00 | 3,25,448.00 |
| July, 2023 | 6,16,996.00 | 0.00 | 0.00 | 1,67,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,64,152.00 | 0.00 | 0.00 | 9,35,875.00 | 2,59,841.00 |
| October, 2023 | 0.00 | 0.00 | 6,90,934.00 | 0.00 | 0.00 |
| November, 2023 | 7,51,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,658.00 | 0.00 | 15,86,948.00 | 2,84,879.00 | 0.00 |
| February, 2024 | 9,10,201.00 | 0.00 | 0.00 | 5,09,944.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,63,782.00 | 0.00 |
| Total | 28,69,877.00 | 0.00 | 22,77,882.00 | 30,56,019.00 | 5,85,289.00 |
| 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 |