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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:-Patiyali,Village Panchayat & Equivalent:-Sri Nagla |
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| Opening Balance | 12,01,301.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,522.00 | 0.00 | 0.00 | 2,25,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,01,000.00 | 0.00 | 0.00 | 2,22,786.00 | 0.00 |
| August, 2023 | 72,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 86,554.00 | 0.00 | 0.00 | 99,142.00 | 0.00 |
| October, 2023 | 1,64,942.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2023 | 4,33,169.00 | 0.00 | 7,089.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,773.00 | 0.00 |
| February, 2024 | 4,50,985.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 80,389.00 | 0.00 | 0.00 | 7,47,800.00 | 65,950.00 |
| Total | 19,17,147.00 | 0.00 | 7,089.00 | 16,47,734.00 | 65,950.00 |
| 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 |