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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:-Kaneser Nagala Daloo |
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| Opening Balance | 14,89,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,120.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| June, 2023 | 4,91,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54,128.00 | 0.00 | 0.00 | 4,29,729.00 | 0.00 |
| November, 2023 | 1,65,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,762.00 | 0.00 | 51,567.00 | 7,58,282.00 | 98,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,785.00 | 0.00 | 0.00 | 1,79,807.00 | 0.00 |
| March, 2024 | 4,50,935.00 | 0.00 | 0.00 | 7,65,710.00 | 94,344.00 |
| Total | 20,02,063.00 | 0.00 | 51,567.00 | 23,79,928.00 | 1,92,344.00 |
| 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 |