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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:-Singpur |
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| Opening Balance | 1,56,97,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,385.00 | 0.00 |
| June, 2023 | 5,80,412.00 | 0.00 | 0.00 | 4,48,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,566.00 | 0.00 | 0.00 | 3,19,219.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,08,875.00 | 0.00 | 0.00 | 4,13,392.00 | 85,792.00 |
| November, 2023 | 2,48,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,88,790.00 | 0.00 | 0.00 | 4,92,905.00 | 14,236.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,17,55,452.00 | 2,39,631.00 | 0.00 |
| February, 2024 | 4,20,185.00 | 0.00 | 0.00 | 4,28,192.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,56,955.00 | 0.00 | 1,17,55,452.00 | 28,25,268.00 | 1,00,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |