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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Bhagupura |
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| Opening Balance | 3,97,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,336.00 | 0.00 |
| June, 2024 | 89,127.00 | 0.00 | 0.00 | 1,29,397.00 | 0.00 |
| July, 2024 | 1,64,476.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2024 | 2,48,762.00 | 0.00 | 0.00 | 2,13,208.00 | 0.00 |
| September, 2024 | 2,48,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,858.00 | 0.00 | 0.00 | 3,10,175.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 3,07,519.00 | 0.00 | 0.00 | 2,58,947.00 | 0.00 |
| Januaury, 2025 | 2,90,313.00 | 0.00 | 0.00 | 2,01,507.00 | 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 | 14,29,402.00 | 0.00 | 0.00 | 15,27,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |