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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:-Kasim Pur Mihari |
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| Opening Balance | 13,71,128.44 | ||||
| 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 | 38,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| August, 2024 | 2,36,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,54,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,56,735.00 | 0.00 |
| November, 2024 | 1,90,296.00 | 0.00 | 0.00 | 6,88,516.00 | 1,200.00 |
| December, 2024 | 9,02,632.00 | 0.00 | 0.00 | 7,12,701.00 | 81,707.00 |
| Januaury, 2025 | 3,54,894.00 | 0.00 | 0.00 | 81,707.00 | 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 | 21,94,272.00 | 0.00 | 0.00 | 17,68,628.00 | 82,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |