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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:-Mozampur Husan Pur |
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| Opening Balance | 21,04,848.60 | ||||
| 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 | 3,78,500.00 | 0.00 |
| June, 2023 | 1,77,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,762.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 88,731.00 | 0.00 | 0.00 | 4,15,398.00 | 0.00 |
| November, 2023 | 88,731.00 | 0.00 | 0.00 | 6,000.00 | 44,800.00 |
| December, 2023 | 4,85,571.00 | 0.00 | 3,50,107.00 | 1,30,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,402.60 | 0.00 | 0.00 | 7,64,857.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,11,689.00 | 24,000.00 |
| Total | 16,95,790.60 | 0.00 | 3,50,107.00 | 20,07,294.00 | 68,800.00 |
| 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 |