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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:-Salempur Piroda |
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| Opening Balance | 59,31,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,47,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,87,141.00 | 0.00 |
| July, 2023 | 12,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,12,192.00 | 98,648.00 |
| November, 2023 | 6,09,007.00 | 0.00 | 0.00 | 3,73,607.00 | 0.00 |
| December, 2023 | 3,27,059.00 | 0.00 | 6,26,188.00 | 3,52,022.00 | 0.00 |
| Januaury, 2024 | 5,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,19,942.00 | 0.00 | 0.00 | 6,63,756.00 | 0.00 |
| March, 2024 | 43,400.00 | 0.00 | 0.00 | 4,77,857.00 | 18,900.00 |
| Total | 26,67,305.00 | 0.00 | 6,26,188.00 | 42,40,932.00 | 1,17,548.00 |
| 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 |