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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:-Chakeri |
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| Opening Balance | 7,17,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,66,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| 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 | 85,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,781.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,498.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,850.00 | 0.00 | 0.00 | 6,61,464.00 | 8,110.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,131.00 | 0.00 | 0.00 | 14,46,788.00 | 20,110.00 |
| 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 |