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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:-Soron,Village Panchayat & Equivalent:-Malikpur |
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| Opening Balance | 4,73,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,451.00 | 0.00 |
| July, 2023 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,500.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2023 | 30,500.00 | 0.00 | 0.00 | 31,221.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 1,40,854.00 | 0.00 |
| November, 2023 | 3,46,012.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,500.00 | 0.00 | 27,890.00 | 3,15,022.00 | 0.00 |
| February, 2024 | 1,59,031.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
| March, 2024 | 1,18,562.00 | 0.00 | 0.00 | 1,36,312.00 | 0.00 |
| Total | 8,09,605.00 | 0.00 | 27,890.00 | 11,20,500.00 | 0.00 |
| 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 |