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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:-Dhubiyai |
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| Opening Balance | 89,88,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,93,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| December, 2023 | 7,02,840.00 | 0.00 | 0.00 | 4,89,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 82,054.00 | 10,01,630.00 | 9,200.00 |
| February, 2024 | 2,77,432.00 | 0.00 | 0.00 | 8,32,095.00 | 1,15,400.00 |
| March, 2024 | 11,52,187.00 | 0.00 | 0.00 | 17,54,551.00 | 8,400.00 |
| Total | 21,32,459.00 | 0.00 | 82,054.00 | 53,65,445.00 | 1,33,000.00 |
| 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 |