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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:-Soron,Village Panchayat & Equivalent:-Brahm Puri |
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| Opening Balance | 21,48,700.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 41,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,683.00 | 0.00 | 9,43,632.00 | 1,75,450.00 | 67,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,557.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| October, 2023 | 47,532.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 2,94,381.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 1,76,151.00 | 0.00 | 0.00 | 2,93,714.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 1,66,040.00 | 0.00 | 0.00 | 1,65,858.00 | 0.00 |
| March, 2024 | 4,32,830.60 | 0.00 | 0.00 | 5,75,657.00 | 0.00 |
| Total | 13,42,174.60 | 0.00 | 9,43,632.00 | 15,28,391.00 | 1,27,100.00 |
| 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 |