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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:-Manpur Nagria |
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| Opening Balance | 92,55,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,86,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,43,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,27,128.00 | 0.00 |
| September, 2023 | 3,43,175.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2023 | 6,79,850.00 | 0.00 | 0.00 | 9,03,594.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,540.00 | 15,600.00 |
| December, 2023 | 26,74,412.00 | 0.00 | 1,31,047.00 | 3,10,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,11,751.00 | 0.00 | 0.00 | 18,92,937.00 | 0.00 |
| March, 2024 | 11,77,291.00 | 0.00 | 0.00 | 9,63,918.00 | 0.00 |
| Total | 76,21,559.00 | 0.00 | 1,31,047.00 | 55,38,774.00 | 15,600.00 |
| 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 |