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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:-Sultanpur Takhru |
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| Opening Balance | 17,36,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,865.00 | 0.00 | 0.00 | 1,54,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 79,750.00 | 79,300.00 | 0.00 |
| September, 2023 | 79,865.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,78,645.00 | 0.00 | 0.00 | 1,43,307.00 | 0.00 |
| December, 2023 | 92,865.00 | 0.00 | 0.00 | 3,45,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,09,113.00 | 0.00 | 0.00 | 4,75,526.00 | 64,178.00 |
| March, 2024 | 4,54,279.00 | 0.00 | 0.00 | 6,81,002.00 | 72,684.00 |
| Total | 23,55,233.00 | 0.00 | 79,750.00 | 20,70,264.00 | 1,36,862.00 |
| 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 |