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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:-Barai Pur |
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| Opening Balance | 13,34,040.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,17,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 1,10,513.00 | 0.00 | 0.00 | 1,59,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2023 | 4,71,885.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 18,388.00 | 3,77,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,308.00 | 0.00 | 0.00 | 2,06,390.00 | 0.00 |
| March, 2024 | 1,85,340.00 | 0.00 | 0.00 | 5,50,555.00 | 0.00 |
| Total | 16,73,046.00 | 0.00 | 18,388.00 | 17,54,508.00 | 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 |