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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:-Magathara |
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| Opening Balance | 29,25,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,109.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,250.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| July, 2023 | 88,100.00 | 0.00 | 0.00 | 96,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,634.00 | 0.00 | 0.00 | 1,75,635.00 | 0.00 |
| October, 2023 | 95,612.00 | 0.00 | 0.00 | 1,51,369.00 | 55,985.00 |
| November, 2023 | 4,98,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,852.00 | 0.00 | 0.00 | 6,29,769.00 | 65,100.00 |
| Januaury, 2024 | 93,315.00 | 0.00 | 97,671.00 | 2,07,700.00 | 0.00 |
| February, 2024 | 4,26,286.00 | 0.00 | 0.00 | 4,30,997.00 | 0.00 |
| March, 2024 | 1,85,880.00 | 0.00 | 0.00 | 4,94,278.00 | 32,050.00 |
| Total | 19,67,388.00 | 0.00 | 97,671.00 | 24,01,671.00 | 1,53,135.00 |
| 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 |