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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:-Kunwarpur |
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| Opening Balance | 22,46,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,898.00 | 15,000.00 |
| May, 2023 | 2,699.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 1,85,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,655.00 | 1,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,779.00 | 31,250.00 |
| November, 2023 | 7,69,606.00 | 0.00 | 0.00 | 3,04,321.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 28,916.00 | 4,65,206.00 | 1,00,611.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,27,018.00 | 0.00 | 0.00 | 5,22,454.00 | 0.00 |
| March, 2024 | 2,76,975.00 | 0.00 | 0.00 | 3,92,169.00 | 9,000.00 |
| Total | 22,62,356.00 | 0.00 | 28,916.00 | 25,07,482.00 | 1,57,061.00 |
| 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 |