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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:-Shah Pur Mafi |
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| Opening Balance | 43,99,914.94 | ||||
| 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 | 3,29,105.00 | 0.00 |
| June, 2023 | 2,28,553.00 | 0.00 | 0.00 | 1,74,326.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,68,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| November, 2023 | 1,19,373.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 7,46,261.00 | 0.00 | 0.00 | 3,42,906.00 | 0.00 |
| Januaury, 2024 | 2,36,086.00 | 0.00 | 0.00 | 3,73,758.00 | 0.00 |
| February, 2024 | 9,31,811.00 | 0.00 | 0.00 | 6,22,467.00 | 15,000.00 |
| March, 2024 | 2,13,452.00 | 0.00 | 0.00 | 3,53,040.00 | 0.00 |
| Total | 28,05,536.00 | 0.00 | 0.00 | 27,05,385.00 | 15,000.00 |
| 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 |