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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:-Jatau Ashokpur |
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| Opening Balance | 37,07,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,658.00 | 0.00 | 0.00 | 2,04,134.00 | 0.00 |
| August, 2024 | 3,12,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,47,042.00 | 0.00 | 0.00 | 4,58,846.00 | 0.00 |
| October, 2024 | 1,25,564.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,02,824.00 | 0.00 |
| December, 2024 | 5,39,329.00 | 0.00 | 9,790.00 | 9,06,823.00 | 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 | 17,34,969.00 | 0.00 | 9,790.00 | 21,99,077.00 | 0.00 |
| 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 |