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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:-Harsaina |
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| Opening Balance | 57,94,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,243.00 | 0.00 | 0.00 | 7,87,063.00 | 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 | 2,55,000.00 | 0.00 | 0.00 | 3,95,911.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,89,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,526.00 | 0.00 |
| November, 2023 | 8,11,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 4,95,511.00 | 46,985.00 | 0.00 |
| February, 2024 | 12,56,346.00 | 0.00 | 0.00 | 21,20,365.00 | 0.00 |
| March, 2024 | 9,30,486.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,82,244.40 | 0.00 | 4,95,511.00 | 38,38,792.00 | 0.00 |
| 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 |