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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:-Pratappur Mohammad Khan |
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| Opening Balance | 3,41,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,750.00 | 0.00 | 0.00 | 1,79,056.00 | 0.00 |
| June, 2023 | 88,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,468.00 | 69,630.00 |
| September, 2023 | 86,817.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| November, 2023 | 4,04,718.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 44,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,607.00 | 0.00 | 0.00 | 2,37,000.00 | 88,000.00 |
| February, 2024 | 1,97,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,398.00 | 0.00 | 0.00 | 9,35,724.00 | 1,57,630.00 |
| 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 |