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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:-Akhtau Mangad Pur |
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| Opening Balance | 43,72,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,982.00 | 0.00 | 0.00 | 3,11,046.00 | 1,47,773.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,081.00 | 0.00 | 0.00 | 3,36,058.00 | 0.00 |
| November, 2023 | 6,34,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,433.00 | 0.00 | 0.00 | 7,63,880.00 | 0.00 |
| Januaury, 2024 | 2,14,702.00 | 0.00 | 9,469.00 | 1,37,398.00 | 0.00 |
| February, 2024 | 3,57,560.00 | 0.00 | 0.00 | 4,71,038.00 | 0.00 |
| March, 2024 | 5,95,490.00 | 0.00 | 0.00 | 2,42,462.00 | 0.00 |
| Total | 25,93,978.00 | 0.00 | 9,469.00 | 30,32,364.00 | 1,47,773.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |