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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:-Kilauni |
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| Opening Balance | 27,28,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,77,424.00 | 0.00 | 0.00 | 3,66,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,986.00 | 0.00 | 0.00 | 1,85,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 1,19,724.00 | 0.00 | 0.00 | 2,72,604.00 | 1,53,248.00 |
| September, 2023 | 69,781.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| November, 2023 | 1,40,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,359.00 | 0.00 | 31,549.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,018.00 | 0.00 |
| February, 2024 | 1,39,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,359.00 | 0.00 | 0.00 | 3,04,385.00 | 43,280.00 |
| Total | 18,59,589.00 | 0.00 | 31,549.00 | 16,76,422.00 | 1,96,528.00 |
| 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 |