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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:-Pithan Pur |
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| Opening Balance | 49,85,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,239.00 | 0.00 | 0.00 | 1,65,408.00 | 24,027.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,421.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| July, 2023 | 52,500.00 | 0.00 | 0.00 | 2,11,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,16,357.00 | 0.00 | 0.00 | 2,99,731.00 | 0.00 |
| October, 2023 | 86,927.00 | 0.00 | 0.00 | 1,06,566.00 | 0.00 |
| November, 2023 | 5,62,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,241.00 | 0.00 | 2,817.00 | 7,63,186.00 | 18,354.00 |
| Januaury, 2024 | 89,745.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 2,21,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,26,345.00 | 0.00 | 0.00 | 9,66,817.00 | 91,931.00 |
| Total | 25,74,170.00 | 0.00 | 2,817.00 | 25,93,649.00 | 1,34,312.00 |
| 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 |