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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:-Muiuddin Pur |
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| Opening Balance | 19,82,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,000.00 | 0.00 | 0.00 | 2,02,309.00 | 5,600.00 |
| 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 | 1,56,125.00 | 0.00 | 0.00 | 1,22,550.00 | 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 | 2,52,810.00 | 0.00 | 0.00 | 1,16,920.00 | 1,19,000.00 |
| November, 2023 | 2,43,289.00 | 0.00 | 0.00 | 3,02,529.00 | 0.00 |
| December, 2023 | 2,35,615.00 | 0.00 | 2,65,848.00 | 79,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,447.00 | 0.00 |
| February, 2024 | 96,034.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,873.00 | 0.00 | 2,65,848.00 | 10,26,819.00 | 1,24,600.00 |
| 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 |