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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:-Bhadairi |
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| Opening Balance | 77,41,386.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,202.00 | 0.00 | 0.00 | 3,89,954.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 33,320.00 | 5,04,213.00 | 0.00 |
| August, 2024 | 1,69,922.00 | 0.00 | 37,903.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,77,968.00 | 0.00 | 0.00 | 6,96,215.00 | 13,283.00 |
| November, 2024 | 3,51,362.00 | 0.00 | 0.00 | 20,37,011.00 | 13,283.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,11,779.00 | 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 | 17,91,337.00 | 0.00 | 71,223.00 | 48,39,172.00 | 26,566.00 |
| 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 |