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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:-Patiyali,Village Panchayat & Equivalent:-Badhola |
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| Opening Balance | 71,83,361.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,75,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,41,560.00 | 0.00 | 0.00 | 10,56,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,385.00 | 0.00 |
| November, 2023 | 6,69,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,50,000.00 | 0.00 | 0.00 | 3,63,131.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 4,37,541.00 | 16,23,345.00 | 0.00 |
| February, 2024 | 6,60,584.00 | 0.00 | 0.00 | 6,78,143.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,64,155.00 | 0.00 |
| Total | 45,21,546.00 | 0.00 | 4,37,541.00 | 53,17,692.00 | 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 |