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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:-Jalil Pur Shyam Pur |
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| Opening Balance | 29,89,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,98,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,451.00 | 0.00 | 0.00 | 1,09,457.00 | 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 | 1,85,741.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,253.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| December, 2023 | 3,80,669.00 | 0.00 | 0.00 | 2,24,344.00 | 0.00 |
| Januaury, 2024 | 57,910.00 | 0.00 | 28,936.00 | 3,36,906.00 | 58,688.00 |
| February, 2024 | 2,54,144.00 | 0.00 | 0.00 | 1,33,125.00 | 0.00 |
| March, 2024 | 2,05,257.00 | 0.00 | 0.00 | 2,29,244.00 | 0.00 |
| Total | 14,49,425.00 | 0.00 | 28,936.00 | 18,00,658.00 | 58,688.00 |
| 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 |