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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:-Sarawal |
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| Opening Balance | 1,05,37,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,014.00 | 0.00 | 0.00 | 5,15,875.00 | 1,92,500.00 |
| June, 2023 | 1,42,120.00 | 0.00 | 0.00 | 11,26,587.00 | 1,06,215.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,010.00 | 0.00 | 0.00 | 3,26,075.00 | 66,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,04,125.00 | 0.00 | 0.00 | 7,96,610.00 | 13,513.00 |
| November, 2023 | 15,63,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,41,000.00 | 0.00 | 13,15,207.00 | 24,81,825.00 | 83,000.00 |
| Januaury, 2024 | 2,73,578.00 | 0.00 | 0.00 | 3,47,347.00 | 1,29,150.00 |
| February, 2024 | 19,73,814.00 | 0.00 | 0.00 | 5,66,651.00 | 0.00 |
| March, 2024 | 8,43,003.00 | 0.00 | 0.00 | 16,20,440.00 | 21,666.00 |
| Total | 69,52,265.00 | 0.00 | 13,15,207.00 | 77,81,410.00 | 6,12,044.00 |
| 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 |