|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Kalani |
|||||
| Opening Balance | 25,50,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,274.00 | 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 | 0.00 | 0.00 | 0.00 | 1,02,450.00 | 4,850.00 |
| August, 2023 | 4,12,565.00 | 0.00 | 0.00 | 2,90,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,960.00 | 0.00 |
| November, 2023 | 3,61,384.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| December, 2023 | 2,33,197.00 | 0.00 | 0.00 | 3,40,415.00 | 0.00 |
| Januaury, 2024 | 4,43,822.00 | 0.00 | 19,285.00 | 3,48,379.00 | 0.00 |
| February, 2024 | 2,77,308.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2024 | 3,56,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,760.00 | 0.00 | 19,285.00 | 17,82,245.00 | 4,850.00 |
| 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 |