|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sahawar,Village Panchayat & Equivalent:-Lakhmipur Gopalsingh |
|||||
| Opening Balance | 95,31,378.00 | ||||
| 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 | 2,54,758.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| September, 2023 | 2,55,534.00 | 0.00 | 0.00 | 2,61,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,580.00 | 18,000.00 |
| November, 2023 | 9,59,845.00 | 0.00 | 0.00 | 3,24,395.00 | 42,580.00 |
| December, 2023 | 1,35,299.00 | 0.00 | 12,08,789.00 | 7,64,106.00 | 0.00 |
| Januaury, 2024 | 2,47,480.00 | 0.00 | 0.00 | 1,72,098.00 | 0.00 |
| February, 2024 | 7,02,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,424.00 | 0.00 | 0.00 | 8,71,848.00 | 0.00 |
| Total | 31,39,586.00 | 0.00 | 12,08,789.00 | 27,03,541.00 | 60,580.00 |
| 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 |