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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:-Kasganj,Village Panchayat & Equivalent:-Tatarpur Mafi |
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| Opening Balance | 10,15,404.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,925.00 | 22,800.00 |
| July, 2024 | 19,42,521.00 | 0.00 | 0.00 | 6,30,078.00 | 0.00 |
| August, 2024 | 4,11,494.00 | 0.00 | 0.00 | 12,25,604.00 | 5,146.00 |
| September, 2024 | 6,17,241.00 | 0.00 | 0.00 | 1,15,226.00 | 0.00 |
| October, 2024 | 6,01,232.00 | 0.00 | 0.00 | 10,09,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,11,522.00 | 0.00 | 0.00 | 5,81,284.00 | 0.00 |
| Januaury, 2025 | 6,17,283.00 | 0.00 | 6,09,397.00 | 9,99,059.00 | 15,000.00 |
| 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 | 46,01,293.00 | 0.00 | 6,09,397.00 | 50,38,698.00 | 42,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |