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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:-Laharbarkula |
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| Opening Balance | 66,92,927.20 | ||||
| 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 | 16,53,510.00 | 0.00 |
| June, 2023 | 3,30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,31,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,275.00 | 0.00 | 0.00 | 10,51,541.00 | 0.00 |
| November, 2023 | 9,37,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,843.10 | 6,33,380.00 | 0.00 |
| Januaury, 2024 | 5,24,604.00 | 0.00 | 0.00 | 8,62,568.00 | 0.00 |
| February, 2024 | 15,31,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,327.00 | 0.00 | 0.00 | 24,53,799.00 | 0.00 |
| Total | 41,44,243.00 | 0.00 | 3,843.10 | 66,54,798.00 | 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 |