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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:-Sidhpura,Village Panchayat & Equivalent:-Brisingpur |
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| Opening Balance | 16,58,782.00 | ||||
| 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 | 80,900.00 | 0.00 |
| June, 2023 | 2,95,577.00 | 0.00 | 0.00 | 7,51,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,471.00 | 0.00 | 0.00 | 1,13,243.00 | 50,120.00 |
| September, 2023 | 52,635.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| October, 2023 | 75,412.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 2,74,789.00 | 0.00 | 6,27,600.00 | 8,600.00 | 1,77,393.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,066.00 | 0.00 | 0.00 | 3,30,766.00 | 0.00 |
| February, 2024 | 1,08,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,265.00 | 0.00 | 0.00 | 2,66,566.00 | 0.00 |
| Total | 11,24,683.00 | 0.00 | 6,27,600.00 | 16,67,997.00 | 2,27,513.00 |
| 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 |