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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 |
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| Opening Balance | 37,44,52,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,00,000.00 | 0.00 | 0.00 | 1,72,44,766.00 | 0.00 |
| May, 2024 | 1,60,00,000.00 | 0.00 | 0.00 | 2,69,19,088.00 | 0.00 |
| June, 2024 | 7,50,000.00 | 0.00 | 0.00 | 1,11,37,076.00 | 0.00 |
| July, 2024 | 3,54,90,000.00 | 0.00 | 0.00 | 1,86,73,565.00 | 24,02,251.00 |
| August, 2024 | 1,85,67,586.00 | 0.00 | 0.00 | 84,87,455.00 | 0.00 |
| September, 2024 | 2,78,51,379.00 | 0.00 | 0.00 | 97,91,521.00 | 10,29,835.00 |
| October, 2024 | 80,00,000.00 | 0.00 | 0.00 | 1,26,51,311.00 | 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 | 11,45,58,965.00 | 0.00 | 0.00 | 10,49,04,782.00 | 34,32,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |