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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:-Bakawali |
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| Opening Balance | 45,04,298.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,540.00 | 0.00 | 0.00 | 1,74,701.00 | 0.00 |
| May, 2023 | 6,500.00 | 0.00 | 0.00 | 5,500.00 | 5,500.00 |
| June, 2023 | 1,50,421.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2023 | 95,712.00 | 0.00 | 0.00 | 2,92,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,452.00 | 0.00 | 0.00 | 1,16,851.80 | 0.00 |
| October, 2023 | 21,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,33,692.00 | 0.00 | 0.00 | 2,07,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,396.00 | 0.00 | 10,74,338.00 | 4,24,745.00 | 0.00 |
| February, 2024 | 3,10,295.00 | 0.00 | 0.00 | 4,19,802.00 | 0.00 |
| March, 2024 | 5,44,319.00 | 0.00 | 1,257.00 | 3,37,574.00 | 0.00 |
| Total | 22,19,739.00 | 0.00 | 10,75,595.00 | 20,06,704.80 | 5,500.00 |
| 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 |