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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:-Mubarikpur Sigtara |
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| Opening Balance | 27,57,660.50 | ||||
| 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 | 1,07,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,744.00 | 83,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,697.00 | 0.00 |
| December, 2023 | 4,44,013.00 | 0.00 | 0.00 | 45,184.00 | 0.00 |
| Januaury, 2024 | 73,625.00 | 0.00 | 0.00 | 5,26,974.00 | 0.00 |
| February, 2024 | 4,41,673.00 | 0.00 | 0.00 | 1,14,948.00 | 0.00 |
| March, 2024 | 10,65,379.38 | 0.00 | 0.00 | 21,647.00 | 0.00 |
| Total | 20,24,690.38 | 0.00 | 3,744.00 | 17,50,956.00 | 0.00 |
| 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 |