|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron |
|||||
| Opening Balance | 6,16,14,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,42,712.00 | 0.00 |
| June, 2024 | 17,64,088.00 | 0.00 | 0.00 | 94,90,724.00 | 0.00 |
| July, 2024 | 52,93,615.00 | 0.00 | 0.00 | 12,83,030.00 | 0.00 |
| August, 2024 | 35,37,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,06,821.00 | 0.00 | 0.00 | 2,06,70,964.00 | 57,99,570.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,95,926.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,02,405.00 | 0.00 | 0.00 | 3,45,83,356.00 | 57,99,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |