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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:-Mijkhuri |
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| Opening Balance | 45,08,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,423.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,539.00 | 0.00 |
| June, 2023 | 1,49,542.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 35,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 10,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 2,03,890.00 | 0.00 | 0.00 | 1,98,959.00 | 0.00 |
| November, 2023 | 1,75,050.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 3,42,985.00 | 0.00 | 0.00 | 5,13,151.00 | 0.00 |
| Januaury, 2024 | 2,24,574.00 | 0.00 | 1,801.00 | 1,76,273.00 | 13,200.00 |
| February, 2024 | 4,27,717.00 | 0.00 | 1,79,325.00 | 2,63,054.00 | 0.00 |
| March, 2024 | 2,62,574.00 | 0.00 | 0.00 | 3,76,002.00 | 0.00 |
| Total | 20,27,755.00 | 0.00 | 1,81,126.00 | 22,55,278.00 | 58,700.00 |
| 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 |