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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:-Kumraua |
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| Opening Balance | 41,28,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,84,204.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| July, 2023 | 1,39,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,207.00 | 0.00 |
| September, 2023 | 2,72,704.00 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,271.00 | 0.00 |
| November, 2023 | 9,55,093.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2023 | 3,11,445.00 | 0.00 | 0.00 | 10,48,187.00 | 0.00 |
| Januaury, 2024 | 1,44,603.00 | 0.00 | 1,26,557.00 | 1,60,810.00 | 0.00 |
| February, 2024 | 11,89,710.00 | 0.00 | 0.00 | 6,46,753.00 | 0.00 |
| March, 2024 | 2,91,052.00 | 0.00 | 0.00 | 8,32,837.00 | 0.00 |
| Total | 35,88,413.00 | 0.00 | 1,26,557.00 | 34,99,635.00 | 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 |