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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:-Tajpur |
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| Opening Balance | 1,03,70,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,000.00 | 0.00 | 0.00 | 4,26,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 11,40,639.00 | 3,77,468.00 | 1,78,398.00 |
| September, 2023 | 0.00 | 0.00 | 12,174.00 | 72,566.00 | 0.00 |
| October, 2023 | 69,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 1,34,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,345.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,55,396.00 | 0.00 |
| February, 2024 | 3,09,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,997.00 | 0.00 | 11,52,813.00 | 14,90,622.00 | 1,78,398.00 |
| 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 |