|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Baznagar Safed |
|||||
| Opening Balance | 37,47,535.00 | ||||
| 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 | 91,880.00 | 0.00 |
| June, 2023 | 2,14,523.00 | 0.00 | 0.00 | 2,57,877.00 | 0.00 |
| July, 2023 | 13,658.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
| August, 2023 | 9,100.00 | 0.00 | 2,158.00 | 49,110.00 | 0.00 |
| September, 2023 | 79,418.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,42,335.00 | 0.00 | 0.00 | 1,31,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,701.00 | 0.00 | 0.00 | 3,24,203.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Total | 13,13,735.00 | 0.00 | 2,158.00 | 12,91,009.00 | 0.00 |
| 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 |