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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:-Goyati |
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| Opening Balance | 8,84,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 7,525.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 3,25,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,396.00 | 0.00 | 0.00 | 3,74,168.00 | 0.00 |
| November, 2023 | 3,41,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,650.00 | 0.00 | 0.00 | 2,75,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,164.00 | 0.00 | 0.00 | 2,75,030.00 | 9,600.00 |
| March, 2024 | 3,59,337.00 | 0.00 | 0.00 | 71,688.00 | 0.00 |
| Total | 13,12,521.00 | 0.00 | 7,525.00 | 9,96,716.00 | 9,600.00 |
| 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 |