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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 Patvariyan |
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| Opening Balance | 6,91,410.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,30,542.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| July, 2023 | 44,479.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2023 | 90,112.00 | 0.00 | 5,99,600.00 | 87,008.00 | 20,000.00 |
| October, 2023 | 82,916.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| November, 2023 | 2,15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,440.00 | 0.00 | 0.00 | 1,37,809.00 | 0.00 |
| February, 2024 | 85,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,837.00 | 0.00 | 5,99,600.00 | 5,23,919.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |