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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:-Been Pur |
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| Opening Balance | 38,12,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,452.00 | 0.00 | 0.00 | 1,53,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 1,15,767.00 | 58,000.00 | 0.00 |
| November, 2023 | 5,07,088.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,11,397.00 | 0.00 | 10,37,221.00 | 6,26,228.00 | 0.00 |
| February, 2024 | 4,45,377.00 | 0.00 | 0.00 | 4,89,318.00 | 0.00 |
| March, 2024 | 3,04,253.00 | 0.00 | 0.00 | 3,97,648.00 | 0.00 |
| Total | 24,26,567.00 | 0.00 | 11,52,988.00 | 23,40,087.00 | 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 |