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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:-Shekhpura |
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| Opening Balance | 25,59,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,522.00 | 0.00 | 0.00 | 3,77,000.00 | 1,69,008.00 |
| 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 | 93,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,253.00 | 0.00 | 1,90,483.00 | 4,24,564.00 | 4,300.00 |
| Januaury, 2024 | 25,500.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2024 | 91,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,038.00 | 0.00 | 1,40,000.00 | 0.00 | 0.00 |
| Total | 10,77,499.00 | 0.00 | 3,30,483.00 | 8,26,864.00 | 1,73,308.00 |
| 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 |