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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:-Roshan Nagar |
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| Opening Balance | 49,75,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,460.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 3,58,561.00 | 0.00 | 0.00 | 5,15,052.00 | 0.00 |
| July, 2023 | 1,78,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| September, 2023 | 1,80,433.00 | 0.00 | 0.00 | 1,62,179.00 | 0.00 |
| October, 2023 | 1,70,778.00 | 0.00 | 0.00 | 1,92,364.00 | 0.00 |
| November, 2023 | 11,96,436.00 | 0.00 | 0.00 | 1,77,544.00 | 0.00 |
| December, 2023 | 3,63,857.00 | 0.00 | 0.00 | 7,68,692.00 | 0.00 |
| Januaury, 2024 | 1,77,855.00 | 0.00 | 2,76,349.00 | 3,32,210.00 | 0.00 |
| February, 2024 | 8,69,885.00 | 0.00 | 0.00 | 4,16,594.00 | 0.00 |
| March, 2024 | 9,65,944.00 | 0.00 | 0.00 | 10,77,061.00 | 0.00 |
| Total | 44,61,751.00 | 0.00 | 2,76,349.00 | 43,42,056.00 | 15,000.00 |
| 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 |