|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Rahmat Pur Mafi |
|||||
| Opening Balance | 22,50,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,171.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,670.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| November, 2023 | 2,85,760.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,244.00 | 0.00 | 0.00 | 1,27,433.00 | 0.00 |
| February, 2024 | 3,36,123.00 | 0.00 | 0.00 | 3,30,215.00 | 0.00 |
| March, 2024 | 2,81,199.00 | 0.00 | 0.00 | 2,92,071.00 | 0.00 |
| Total | 11,19,996.00 | 0.00 | 0.00 | 12,72,729.00 | 0.00 |
| 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 |