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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:-Rara |
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| Opening Balance | 10,38,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,32,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2023 | 3,38,059.00 | 0.00 | 0.00 | 3,27,065.00 | 0.00 |
| Januaury, 2024 | 2,37,088.00 | 0.00 | 68,723.60 | 3,27,883.00 | 0.00 |
| February, 2024 | 3,40,813.00 | 0.00 | 0.00 | 1,55,348.00 | 71,048.00 |
| March, 2024 | 1,47,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,26,282.00 | 0.00 | 68,723.60 | 12,71,068.00 | 71,048.00 |
| 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 |