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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:-Nagla Nainsukh |
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| Opening Balance | 3,72,281.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 59,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,684.00 | 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 | 1,75,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 1,60,653.00 | 0.00 |
| October, 2023 | 76,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 3,35,628.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 3,334.75 | 3,98,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,46,383.00 | 0.00 | 0.00 | 2,07,430.00 | 0.00 |
| March, 2024 | 1,75,608.00 | 0.00 | 0.00 | 3,58,057.00 | 0.00 |
| Total | 14,58,619.00 | 0.00 | 3,334.75 | 17,33,077.00 | 0.00 |
| 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 |