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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:-Sidhpura,Village Panchayat & Equivalent:-Ajit Nagar |
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| Opening Balance | 23,41,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,145.00 | 0.00 | 0.00 | 5,85,852.00 | 2,67,581.00 |
| 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 | 1,86,145.00 | 0.00 | 0.00 | 1,63,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,23,988.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,675.00 | 0.00 | 0.00 | 2,57,643.00 | 0.00 |
| November, 2023 | 4,60,506.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,423.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 24,370.00 |
| Total | 15,90,894.00 | 0.00 | 1,23,988.00 | 11,71,779.00 | 2,91,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |