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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:-Allahdinpur |
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| Opening Balance | 24,55,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,458.00 | 0.00 | 0.00 | 2,93,351.00 | 36,752.00 |
| July, 2023 | 42,145.00 | 0.00 | 0.00 | 61,480.00 | 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 | 83,073.00 | 0.00 | 0.00 | 1,10,700.00 | 6,000.00 |
| November, 2023 | 4,04,067.00 | 0.00 | 0.00 | 69,483.00 | 0.00 |
| December, 2023 | 1,18,201.00 | 0.00 | 0.00 | 4,57,809.00 | 1,98,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,109.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,053.00 | 0.00 | 0.00 | 14,23,315.00 | 2,40,752.00 |
| 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 |