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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:-Timber Pur |
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| Opening Balance | 18,64,792.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 1,53,052.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| July, 2023 | 52,765.00 | 0.00 | 1,98,029.00 | 61,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,424.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| October, 2023 | 63,300.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 76,060.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 4,59,398.00 | 0.00 | 0.00 | 2,23,820.00 | 0.00 |
| Januaury, 2024 | 66,325.00 | 0.00 | 0.00 | 3,02,092.00 | 0.00 |
| February, 2024 | 3,24,992.00 | 0.00 | 0.00 | 2,93,464.00 | 46,452.00 |
| March, 2024 | 2,86,510.00 | 0.00 | 0.00 | 3,71,162.00 | 0.00 |
| Total | 15,40,826.00 | 0.00 | 1,98,029.00 | 16,73,688.00 | 46,452.00 |
| 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 |