|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Bhau Pura |
|||||
| Opening Balance | 40,01,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,010.00 | 0.00 | 0.00 | 6,58,290.00 | 3,06,906.00 |
| 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 | 1,42,149.00 | 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 | 1,92,579.00 | 0.00 | 0.00 | 2,38,943.00 | 0.00 |
| November, 2023 | 2,26,705.00 | 0.00 | 0.00 | 60,428.00 | 0.00 |
| December, 2023 | 3,72,455.00 | 0.00 | 12,92,226.00 | 2,59,958.00 | 0.00 |
| Januaury, 2024 | 1,31,588.00 | 0.00 | 0.00 | 2,92,783.00 | 17,820.00 |
| February, 2024 | 3,39,250.00 | 0.00 | 0.00 | 3,10,973.00 | 0.00 |
| March, 2024 | 89,351.00 | 0.00 | 0.00 | 1,33,850.00 | 30,900.00 |
| Total | 14,64,938.00 | 0.00 | 12,92,226.00 | 20,97,374.00 | 3,55,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |