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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:-Shyam Sar |
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| Opening Balance | 40,86,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,162.00 | 0.00 | 0.00 | 1,20,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,016.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,618.00 | 0.00 |
| October, 2023 | 3,84,873.00 | 0.00 | 0.00 | 5,44,164.00 | 0.00 |
| November, 2023 | 9,13,392.57 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 32,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,16,002.00 | 38,000.00 | 0.00 |
| February, 2024 | 7,03,721.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
| March, 2024 | 1,33,000.00 | 0.00 | 0.00 | 7,16,857.00 | 0.00 |
| Total | 26,11,148.57 | 0.00 | 7,16,002.00 | 22,15,963.00 | 70,550.00 |
| 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 |