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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:-Utarna |
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| Opening Balance | 27,55,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,715.00 | 11,400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,409.00 | 0.00 | 0.00 | 1,86,800.00 | 63,000.00 |
| November, 2023 | 3,50,253.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2023 | 1,46,785.00 | 0.00 | 1,45,943.00 | 3,62,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,21,265.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| March, 2024 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 29,029.00 |
| Total | 29,84,712.00 | 0.00 | 1,45,943.00 | 16,62,545.00 | 1,03,429.00 |
| 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 |