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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:-Gudgudi |
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| Opening Balance | 1,06,07,365.18 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 90,251.00 | 0.00 | 0.00 | 1,69,190.00 | 0.00 |
| July, 2023 | 90,251.00 | 0.00 | 75,34,921.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,514.00 | 0.00 | 0.00 | 1,54,800.00 | 74,800.00 |
| October, 2023 | 96,514.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| November, 2023 | 6,18,267.00 | 0.00 | 0.00 | 90,659.00 | 0.00 |
| December, 2023 | 76,544.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Januaury, 2024 | 1,45,065.00 | 0.00 | 0.00 | 6,49,314.00 | 0.00 |
| February, 2024 | 3,43,217.00 | 0.00 | 0.00 | 2,28,877.00 | 0.00 |
| March, 2024 | 5,72,133.78 | 0.00 | 0.00 | 5,20,915.00 | 0.00 |
| Total | 21,11,756.78 | 0.00 | 75,34,921.00 | 21,24,505.00 | 74,800.00 |
| 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 |