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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:-Sirsaul |
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| Opening Balance | 49,17,410.00 | ||||
| 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 | 2,86,854.00 | 0.00 | 0.00 | 3,55,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,17,689.00 | 8,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2023 | 4,93,755.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,521.00 | 0.00 | 0.00 | 5,63,993.00 | 0.00 |
| February, 2024 | 2,85,435.00 | 0.00 | 0.00 | 4,39,426.00 | 0.00 |
| March, 2024 | 4,85,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,282.00 | 0.00 | 22,17,689.00 | 17,44,362.00 | 0.00 |
| 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 |