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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:-Nawabganj |
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| Opening Balance | 21,86,470.60 | ||||
| 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 | 3,82,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,51,798.00 | 0.00 | 0.00 | 4,02,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,072.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| October, 2023 | 2,11,496.00 | 0.00 | 0.00 | 1,93,477.00 | 0.00 |
| November, 2023 | 5,92,993.00 | 0.00 | 0.00 | 64,615.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,200.00 | 1,24,016.00 |
| Januaury, 2024 | 4,19,412.00 | 0.00 | 839.60 | 4,79,497.00 | 0.00 |
| February, 2024 | 5,89,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,276.00 | 0.00 | 0.00 | 6,72,073.40 | 1,33,203.00 |
| Total | 27,66,844.00 | 0.00 | 839.60 | 26,49,596.00 | 2,93,219.00 |
| 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 |