|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Mundhra |
|||||
| Opening Balance | 5,16,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 61,625.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,000.00 | 0.00 | 0.00 | 72,800.00 | 1,000.00 |
| September, 2023 | 94,200.00 | 0.00 | 875.00 | 89,700.00 | 24,000.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,13,647.00 | 0.00 |
| November, 2023 | 1,23,438.00 | 0.00 | 925.00 | 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 | 4,96,969.00 | 0.00 | 0.00 | 3,11,322.00 | 18,000.00 |
| March, 2024 | 4,56,137.00 | 0.00 | 0.00 | 7,14,236.00 | 1,01,173.00 |
| Total | 14,90,744.00 | 0.00 | 1,800.00 | 14,68,330.00 | 1,44,173.00 |
| 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 |