|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Khojpur |
|||||
| Opening Balance | 73,29,622.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 22,42,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,52,896.00 | 0.00 |
| August, 2023 | 3,26,642.00 | 0.00 | 0.00 | 3,73,226.00 | 0.00 |
| September, 2023 | 6,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 6,39,248.00 | 28,000.00 |
| November, 2023 | 7,30,019.00 | 0.00 | 0.00 | 1,09,300.00 | 26,850.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,31,736.00 | 0.00 | 0.00 | 46,74,670.00 | 54,850.00 |
| 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 |