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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:-Sahawar,Village Panchayat & Equivalent:-Tarapur |
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| Opening Balance | 11,17,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,483.00 | 0.00 | 0.00 | 2,96,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,452.00 | 82,000.00 |
| 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 | 56,452.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2023 | 4,70,415.00 | 0.00 | 7,87,724.00 | 59,600.00 | 0.00 |
| December, 2023 | 1,15,746.00 | 0.00 | 0.00 | 3,61,591.00 | 0.00 |
| Januaury, 2024 | 56,452.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| February, 2024 | 4,47,427.00 | 0.00 | 0.00 | 1,50,328.00 | 0.00 |
| March, 2024 | 1,93,735.00 | 0.00 | 0.00 | 3,10,079.00 | 0.00 |
| Total | 15,73,710.00 | 0.00 | 7,87,724.00 | 15,42,250.00 | 82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |