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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:-Nathupur |
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| Opening Balance | 42,01,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,59,363.00 | 0.00 |
| September, 2023 | 5,09,500.00 | 0.00 | 0.00 | 3,16,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,541.00 | 0.00 |
| November, 2023 | 4,73,179.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,159.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,36,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,992.00 | 0.00 | 3,159.00 | 18,72,139.00 | 0.00 |
| 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 |