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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:-Nauri |
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| Opening Balance | 31,40,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,564.00 | 0.00 | 0.00 | 6,84,385.00 | 2,10,865.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,865.00 | 0.00 |
| June, 2023 | 1,54,709.00 | 0.00 | 0.00 | 2,63,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,120.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,24,449.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
| December, 2023 | 1,54,451.00 | 0.00 | 6,55,152.00 | 2,81,666.00 | 37,515.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,15,162.00 | 0.00 | 0.00 | 4,87,775.00 | 25,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,20,455.00 | 0.00 | 6,55,152.00 | 22,75,163.00 | 2,73,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |