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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:-Salempur Lala |
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| Opening Balance | 13,84,432.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,969.00 | 0.00 |
| June, 2023 | 1,28,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,126.00 | 0.00 | 0.00 | 1,21,705.00 | 0.00 |
| August, 2023 | 1,797.00 | 0.00 | 0.00 | 2,12,575.00 | 0.00 |
| September, 2023 | 1,88,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,950.00 | 32,800.00 |
| November, 2023 | 3,29,650.00 | 0.00 | 0.00 | 85,522.00 | 22,800.00 |
| December, 2023 | 62,409.00 | 0.00 | 388.00 | 5,40,356.00 | 2,49,528.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,20,924.00 | 0.00 | 0.00 | 1,36,902.00 | 0.00 |
| March, 2024 | 3,13,491.40 | 0.00 | 0.00 | 6,10,205.00 | 7,200.00 |
| Total | 15,06,943.40 | 0.00 | 388.00 | 24,43,774.00 | 3,12,328.00 |
| 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 |