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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:-Balhar Pur Samothi |
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| Opening Balance | 13,71,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,992.00 | 0.00 | 0.00 | 1,50,910.00 | 0.00 |
| November, 2023 | 1,22,030.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2023 | 6,10,421.00 | 0.00 | 8,36,219.00 | 6,54,381.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,910.00 | 53,040.00 |
| February, 2024 | 1,20,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,273.00 | 0.00 | 0.00 | 5,07,796.00 | 0.00 |
| Total | 13,85,138.00 | 0.00 | 8,36,219.00 | 14,59,897.00 | 53,040.00 |
| 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 |