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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:-Kasganj,Village Panchayat & Equivalent:-Firojpur Sihola Aliyar Khan |
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| Opening Balance | 19,77,902.66 | ||||
| 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 | 3,21,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,595.00 | 0.00 | 0.00 | 73,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,141.00 | 0.00 | 4,01,811.00 | 1,45,875.00 | 19,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,944.00 | 0.00 |
| December, 2023 | 2,41,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,666.00 | 0.00 | 67,439.66 | 1,98,055.00 | 0.00 |
| February, 2024 | 5,34,246.00 | 0.00 | 0.00 | 2,52,522.00 | 0.00 |
| March, 2024 | 1,42,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,420.00 | 0.00 | 4,69,250.66 | 11,04,292.00 | 19,500.00 |
| 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 |