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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:-Tajpur Tigara |
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| Opening Balance | 18,38,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,365.00 | 0.00 | 0.00 | 3,48,987.00 | 42,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 4,12,453.00 | 0.00 | 0.00 | 4,20,766.00 | 0.00 |
| October, 2023 | 58,340.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| November, 2023 | 4,06,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,511.00 | 0.00 | 1,44,537.00 | 6,62,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,59,586.00 | 0.00 | 0.00 | 7,76,710.00 | 89,097.00 |
| Total | 22,60,634.00 | 0.00 | 1,44,537.00 | 25,34,775.00 | 1,31,497.00 |
| 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 |