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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:-Nagala Bhimsen |
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| Opening Balance | 42,31,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2023 | 3,32,973.00 | 0.00 | 0.00 | 3,20,575.00 | 38,800.00 |
| July, 2023 | 88,359.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,356.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| October, 2023 | 1,36,714.00 | 0.00 | 0.00 | 1,74,877.00 | 0.00 |
| November, 2023 | 1,86,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,64,353.00 | 0.00 | 35,74,856.00 | 6,32,439.00 | 87,089.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,46,491.00 | 0.00 | 0.00 | 3,14,294.00 | 0.00 |
| March, 2024 | 4,08,994.00 | 0.00 | 0.00 | 5,01,808.00 | 0.00 |
| Total | 39,32,399.00 | 0.00 | 35,74,856.00 | 23,80,505.00 | 1,25,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |