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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:-Wahid Pur Khalsa |
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| Opening Balance | 8,60,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2023 | 1,23,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| September, 2023 | 61,016.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| October, 2023 | 61,016.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| November, 2023 | 3,24,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,760.00 | 0.00 | 0.00 | 1,93,231.00 | 0.00 |
| Januaury, 2024 | 1,15,932.00 | 0.00 | 0.00 | 2,40,743.00 | 0.00 |
| February, 2024 | 4,78,787.00 | 0.00 | 0.00 | 2,34,552.00 | 0.00 |
| March, 2024 | 1,92,483.00 | 0.00 | 0.00 | 5,64,886.00 | 0.00 |
| Total | 15,39,757.00 | 0.00 | 0.00 | 17,57,893.00 | 0.00 |
| 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 |