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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:-Lakhmipur Vishal Singh |
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| Opening Balance | 2,06,863.00 | ||||
| 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 | 84,520.00 | 15,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,972.00 | 0.00 | 88,829.00 | 5,13,524.00 | 0.00 |
| Januaury, 2024 | 39,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,590.00 | 0.00 | 0.00 | 71,349.00 | 0.00 |
| March, 2024 | 79,526.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Total | 9,25,097.00 | 0.00 | 88,829.00 | 7,86,893.00 | 15,000.00 |
| 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 |