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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:-Pawal Dhaira |
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| Opening Balance | 36,32,711.26 | ||||
| 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 | 1,21,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,37,264.00 | 0.00 | 0.00 | 2,21,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,581.00 | 0.00 |
| Januaury, 2024 | 7,97,024.00 | 0.00 | 23,555.00 | 6,85,579.00 | 0.00 |
| February, 2024 | 6,35,903.00 | 0.00 | 0.00 | 3,86,764.00 | 99,829.00 |
| March, 2024 | 63,725.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| Total | 21,33,916.00 | 0.00 | 23,555.00 | 19,10,684.00 | 99,829.00 |
| 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 |