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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:-Hamirpur |
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| Opening Balance | 36,84,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,873.00 | 0.00 | 0.00 | 3,54,704.00 | 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 | 1,94,035.00 | 0.00 | 0.00 | 2,78,789.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,95,415.00 | 0.00 | 0.00 | 2,39,447.00 | 0.00 |
| October, 2023 | 2,01,566.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| November, 2023 | 2,13,125.00 | 0.00 | 0.00 | 3,49,515.00 | 1,41,518.00 |
| December, 2023 | 4,08,298.00 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
| Januaury, 2024 | 1,80,116.00 | 0.00 | 7,87,680.00 | 3,01,595.00 | 61,459.00 |
| February, 2024 | 6,68,768.00 | 0.00 | 2,99,000.00 | 4,81,504.00 | 0.00 |
| March, 2024 | 3,19,686.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Total | 25,04,882.00 | 0.00 | 10,86,680.00 | 23,90,626.00 | 2,02,977.00 |
| 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 |