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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:-Bijaura Swarg Dwari |
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| Opening Balance | 20,63,629.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,575.00 | 0.00 | 0.00 | 14,82,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,867.00 | 1,74,000.00 |
| June, 2023 | 2,43,453.00 | 0.00 | 0.00 | 2,22,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,355.00 | 0.00 | 0.00 | 1,57,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,76,987.00 | 0.00 | 8,550.84 | 7,27,452.00 | 16,184.00 |
| Januaury, 2024 | 2,34,453.00 | 0.00 | 50,000.00 | 37,000.00 | 22,000.00 |
| February, 2024 | 5,33,693.00 | 0.00 | 0.00 | 5,98,911.00 | 0.00 |
| March, 2024 | 1,54,858.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 27,02,156.00 | 0.00 | 58,550.84 | 38,05,353.00 | 2,12,184.00 |
| 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 |