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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:-Longpur |
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| Opening Balance | 33,88,129.00 | ||||
| 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 | 4,500.00 | 0.00 |
| June, 2023 | 3,84,233.00 | 0.00 | 0.00 | 7,12,905.00 | 1,000.00 |
| July, 2023 | 1,76,524.00 | 0.00 | 0.00 | 2,27,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,862.00 | 0.00 | 0.00 | 2,00,948.00 | 1,000.00 |
| December, 2023 | 3,49,930.00 | 0.00 | 6,32,016.00 | 3,12,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,21,326.00 | 0.00 | 0.00 | 1,78,270.00 | 0.00 |
| March, 2024 | 3,03,646.00 | 0.00 | 0.00 | 4,31,441.00 | 7,506.00 |
| Total | 21,74,521.00 | 0.00 | 6,32,016.00 | 20,68,804.00 | 9,506.00 |
| 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 |