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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:-Patiyali,Village Panchayat & Equivalent:-Ramnagar Karsaina |
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| Opening Balance | 11,37,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,28,000.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,10,315.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,42,386.00 | 0.00 | 0.00 | 5,29,310.00 | 84,000.00 |
| September, 2024 | 3,40,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 7,46,128.00 | 1,85,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,24,293.00 | 20,000.00 |
| 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 | 13,60,465.00 | 0.00 | 7,46,128.00 | 16,17,570.00 | 1,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |