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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:-Soron |
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| Opening Balance | 5,03,82,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,32,048.00 | 25,04,848.00 |
| July, 2023 | 69,66,781.00 | 0.00 | 0.00 | 79,14,341.00 | 15,08,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,82,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,82,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,40,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| Januaury, 2024 | 92,73,107.00 | 0.00 | 5,12,696.00 | 35,24,079.00 | 0.00 |
| February, 2024 | 1,90,81,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,34,878.00 | 0.00 | 0.00 | 35,53,827.00 | 0.00 |
| Total | 4,01,56,249.00 | 0.00 | 5,12,696.00 | 3,24,25,247.00 | 40,13,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |