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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:-Bhiloli |
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| Opening Balance | 34,02,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,88,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,47,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,671.00 | 0.00 | 0.00 | 12,39,890.00 | 0.00 |
| September, 2023 | 2,82,335.00 | 0.00 | 0.00 | 3,25,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| November, 2023 | 15,92,933.00 | 0.00 | 0.00 | 2,88,343.00 | 0.00 |
| December, 2023 | 1,44,378.00 | 0.00 | 1,75,538.00 | 3,03,624.00 | 0.00 |
| Januaury, 2024 | 3,11,960.00 | 0.00 | 4,52,267.00 | 0.00 | 0.00 |
| February, 2024 | 11,81,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,582.00 | 0.00 | 0.00 | 9,92,578.00 | 0.00 |
| Total | 42,56,299.00 | 0.00 | 6,27,805.00 | 32,72,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |