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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:-Jasmai |
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| Opening Balance | 31,02,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,412.00 | 0.00 | 0.00 | 2,38,252.00 | 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 | 39,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,11,801.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| December, 2023 | 1,51,276.00 | 0.00 | 0.00 | 2,09,108.00 | 1,551.00 |
| Januaury, 2024 | 70,451.00 | 0.00 | 4,89,496.00 | 4,42,277.00 | 0.00 |
| February, 2024 | 1,61,617.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 5,97,952.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Total | 19,03,509.00 | 0.00 | 4,89,496.00 | 11,36,137.00 | 1,551.00 |
| 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 |