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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:-Tolakpur |
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| Opening Balance | 28,90,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,000.00 | 0.00 | 0.00 | 7,38,089.00 | 28,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,40,000.00 | 0.00 | 0.00 | 3,95,277.00 | 0.00 |
| October, 2023 | 2,14,000.00 | 0.00 | 0.00 | 2,47,086.00 | 0.00 |
| November, 2023 | 2,44,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 92,736.00 | 5,62,124.00 | 0.00 |
| February, 2024 | 6,47,770.00 | 0.00 | 0.00 | 4,29,700.00 | 0.00 |
| March, 2024 | 3,61,694.00 | 0.00 | 0.00 | 2,36,304.00 | 36,000.00 |
| Total | 25,46,249.00 | 0.00 | 92,736.00 | 26,08,580.00 | 64,000.00 |
| 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 |