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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:-Chandaus |
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| Opening Balance | 46,81,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,772.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| May, 2023 | 53,413.00 | 0.00 | 0.00 | 91,884.00 | 91,884.00 |
| June, 2023 | 58,329.00 | 0.00 | 0.00 | 1,19,774.00 | 0.00 |
| July, 2023 | 2,42,126.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2023 | 1,17,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,074.00 | 0.00 | 0.00 | 3,65,095.00 | 0.00 |
| November, 2023 | 7,75,114.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| December, 2023 | 1,17,813.00 | 0.00 | 1,59,075.00 | 7,34,943.00 | 0.00 |
| Januaury, 2024 | 1,17,813.00 | 0.00 | 0.00 | 2,59,833.00 | 1,18,018.00 |
| February, 2024 | 9,57,349.00 | 0.00 | 0.00 | 5,67,401.00 | 0.00 |
| March, 2024 | 2,44,093.00 | 0.00 | 0.00 | 4,35,191.00 | 0.00 |
| Total | 29,44,709.00 | 0.00 | 1,59,075.00 | 29,48,841.00 | 2,09,902.00 |
| 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 |