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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:-Bilauti |
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| Opening Balance | 19,32,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,808.00 | 0.00 | 0.00 | 1,67,541.00 | 90,698.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,598.00 | 37,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,082.00 | 0.00 | 0.00 | 1,30,508.00 | 0.00 |
| August, 2023 | 39,780.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2023 | 55,738.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2023 | 7,04,652.00 | 0.00 | 0.00 | 1,29,900.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,055.00 | 0.00 | 1,43,250.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,784.00 | 0.00 | 0.00 | 2,94,216.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,60,967.00 | 91,221.00 |
| Total | 14,53,899.00 | 0.00 | 1,43,250.00 | 15,42,430.00 | 2,29,419.00 |
| 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 |