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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:-Taj Pur |
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| Opening Balance | 52,03,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,89,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,77,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,414.00 | 0.00 | 2,02,846.00 | 1,70,000.00 | 11,083.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,449.00 | 0.00 | 0.00 | 2,25,589.00 | 0.00 |
| November, 2023 | 6,94,496.00 | 0.00 | 0.00 | 1,66,861.00 | 0.00 |
| December, 2023 | 3,70,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,88,857.00 | 0.00 |
| February, 2024 | 2,74,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,737.00 | 0.00 | 2,02,846.00 | 34,34,383.00 | 11,083.00 |
| 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 |