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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:-Bodha Nagaria |
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| Opening Balance | 18,81,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,125.00 | 0.00 | 0.00 | 1,07,200.00 | 29,120.00 |
| May, 2023 | 30,122.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| July, 2023 | 2,21,259.00 | 0.00 | 0.00 | 2,49,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,412.00 | 0.00 | 0.00 | 68,275.00 | 0.00 |
| October, 2023 | 74,823.00 | 0.00 | 0.00 | 59,404.00 | 10,500.00 |
| November, 2023 | 2,47,897.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| December, 2023 | 3,04,119.00 | 0.00 | 3,20,714.00 | 4,47,384.00 | 51,730.00 |
| Januaury, 2024 | 1,70,306.00 | 0.00 | 0.00 | 3,54,223.00 | 90,688.00 |
| February, 2024 | 6,09,669.00 | 0.00 | 0.00 | 3,93,202.00 | 0.00 |
| March, 2024 | 1,50,838.00 | 0.00 | 63,356.00 | 3,82,690.00 | 0.00 |
| Total | 19,36,570.00 | 0.00 | 3,84,070.00 | 23,26,520.00 | 1,82,038.00 |
| 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 |