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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:-Wahidpurmafi |
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| Opening Balance | 14,76,372.64 | ||||
| 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 | 1,35,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,052.00 | 0.00 | 0.00 | 3,60,013.00 | 0.00 |
| August, 2023 | 1,99,820.00 | 0.00 | 0.00 | 1,13,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,635.00 | 0.00 | 0.00 | 1,03,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,161.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,51,984.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| March, 2024 | 1,33,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,001.00 | 0.00 | 1,161.00 | 8,68,353.00 | 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 |