|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Binpur Kalan |
|||||
| Opening Balance | 43,72,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,32,541.00 | 0.00 | 0.00 | 14,83,592.00 | 4,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,600.00 | 76,800.00 |
| June, 2024 | 4,59,402.00 | 0.00 | 0.00 | 3,95,420.00 | 4,800.00 |
| July, 2024 | 4,01,646.00 | 0.00 | 0.00 | 5,78,608.00 | 0.00 |
| August, 2024 | 3,35,502.00 | 0.00 | 0.00 | 1,94,843.00 | 34,600.00 |
| September, 2024 | 5,03,254.00 | 0.00 | 0.00 | 64,749.00 | 0.00 |
| October, 2024 | 3,45,284.00 | 1,84,851.00 | 0.00 | 9,48,671.00 | 1,18,100.00 |
| November, 2024 | 1,56,817.00 | 44,717.00 | 85,962.00 | 4,23,859.00 | 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 | 29,34,446.00 | 2,29,568.00 | 85,962.00 | 41,71,342.00 | 2,39,100.00 |
| 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 |