|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Baghela Pukhta |
|||||
| Opening Balance | 26,20,593.00 | ||||
| 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 | 4,24,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,268.00 | 0.00 | 0.00 | 2,42,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,600.00 | 0.00 | 0.00 | 3,12,703.00 | 0.00 |
| November, 2023 | 3,34,545.00 | 0.00 | 0.00 | 46,210.00 | 12,210.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 2,10,643.00 | 0.00 |
| Januaury, 2024 | 45,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,292.00 | 0.00 | 0.00 | 3,15,778.00 | 15,000.00 |
| March, 2024 | 3,13,873.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 12,65,054.00 | 0.00 | 0.00 | 17,50,405.00 | 27,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |