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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:-Nagala Ulfat |
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| Opening Balance | 21,11,701.00 | ||||
| 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 | 1,66,768.00 | 0.00 |
| June, 2023 | 1,39,291.00 | 0.00 | 0.00 | 91,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,472.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| September, 2023 | 1,33,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,950.00 | 0.00 | 0.00 | 1,95,098.00 | 0.00 |
| November, 2023 | 4,41,972.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
| December, 2023 | 1,69,472.00 | 0.00 | 0.00 | 3,78,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,246.00 | 0.00 | 0.00 | 5,36,590.00 | 0.00 |
| March, 2024 | 3,83,625.00 | 0.00 | 1,10,712.00 | 2,73,700.00 | 0.00 |
| Total | 17,98,508.00 | 0.00 | 1,10,712.00 | 17,74,783.00 | 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 |