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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:-Bakrai Bhains Rasi |
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| Opening Balance | 20,15,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,535.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 8,65,983.00 | 1,29,000.00 | 0.00 |
| November, 2023 | 1,44,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,20,417.00 | 0.00 | 0.00 | 3,11,755.00 | 0.00 |
| March, 2024 | 9,25,000.00 | 0.00 | 0.00 | 8,72,200.00 | 3,222.00 |
| Total | 23,15,883.00 | 0.00 | 8,65,983.00 | 17,18,702.00 | 3,222.00 |
| 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 |