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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:-Gari Kharei |
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| Opening Balance | 23,44,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,000.00 | 0.00 | 0.00 | 5,22,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 1,67,545.00 | 0.00 | 0.00 | 1,42,000.00 | 47,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,421.00 | 0.00 | 0.00 | 3,34,000.00 | 1,71,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,90,828.00 | 0.00 | 14,02,650.00 | 2,70,864.00 | 12,500.00 |
| Januaury, 2024 | 11,48,420.00 | 0.00 | 0.00 | 6,86,748.00 | 0.00 |
| February, 2024 | 1,64,085.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 1,32,456.00 | 0.00 | 0.00 | 5,17,153.00 | 0.00 |
| Total | 23,91,755.00 | 0.00 | 14,02,650.00 | 26,23,558.00 | 2,31,000.00 |
| 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 |