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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:-Taiyab Pur Sujatganj |
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| Opening Balance | 21,85,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,562.00 | 0.00 | 0.00 | 4,84,895.00 | 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 | 19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,886.00 | 0.00 |
| October, 2023 | 4,96,090.00 | 0.00 | 0.00 | 4,82,490.00 | 0.00 |
| November, 2023 | 4,89,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,601.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| Januaury, 2024 | 76,241.00 | 0.00 | 831.00 | 2,66,249.00 | 0.00 |
| February, 2024 | 2,02,647.00 | 0.00 | 0.00 | 2,78,903.00 | 95,798.00 |
| March, 2024 | 8,44,945.00 | 0.00 | 0.00 | 3,32,151.00 | 0.00 |
| Total | 23,31,513.00 | 0.00 | 831.00 | 23,01,074.00 | 95,798.00 |
| 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 |