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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:-Barsoda |
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| Opening Balance | 22,09,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,320.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,43,779.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| August, 2024 | 1,52,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,65,659.00 | 0.00 | 0.00 | 2,90,625.00 | 0.00 |
| October, 2024 | 1,02,010.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,951.00 | 0.00 | 0.00 | 7,95,777.00 | 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 | 9,06,978.00 | 0.00 | 0.00 | 17,80,576.00 | 6,320.00 |
| 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 |