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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:-Sikahara |
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| Opening Balance | 54,76,238.00 | ||||
| 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 | 5,53,040.00 | 0.00 | 0.00 | 2,79,378.00 | 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 | 3,24,085.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| November, 2023 | 9,09,804.00 | 0.00 | 0.00 | 3,70,278.00 | 701.00 |
| December, 2023 | 5,81,075.00 | 0.00 | 3,24,564.00 | 2,81,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,368.00 | 0.00 | 0.00 | 7,75,808.00 | 2,352.00 |
| March, 2024 | 6,97,257.00 | 0.00 | 4,453.00 | 2,77,079.00 | 0.00 |
| Total | 29,70,544.00 | 0.00 | 3,29,017.00 | 23,80,544.00 | 8,053.00 |
| 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 |