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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:-Dhundhara |
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| Opening Balance | 29,84,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 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 | 1,90,450.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2023 | 2,04,100.00 | 0.00 | 0.00 | 1,42,030.00 | 19,890.00 |
| November, 2023 | 6,39,711.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| December, 2023 | 7,00,280.00 | 0.00 | 0.00 | 10,56,463.00 | 0.00 |
| Januaury, 2024 | 92,327.00 | 0.00 | 46,686.00 | 5,09,339.00 | 0.00 |
| February, 2024 | 6,83,766.00 | 0.00 | 0.00 | 2,18,189.00 | 0.00 |
| March, 2024 | 4,81,283.00 | 0.00 | 0.00 | 5,13,671.00 | 0.00 |
| Total | 29,91,917.00 | 0.00 | 46,686.00 | 27,48,877.00 | 19,890.00 |
| 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 |