|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Tawalpur Mosampur |
|||||
| Opening Balance | 26,12,848.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 2,85,663.00 | 0.00 | 0.00 | 4,31,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,58,412.00 | 0.00 | 0.00 | 4,38,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,906.00 | 0.00 |
| October, 2023 | 79,852.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| November, 2023 | 4,94,331.00 | 0.00 | 9,05,504.00 | 65,665.00 | 9,238.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 12,000.00 |
| Total | 12,81,995.00 | 0.00 | 9,05,504.00 | 11,39,696.00 | 21,238.00 |
| 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 |