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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:-Pratap Pur |
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| Opening Balance | 17,62,571.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,56,300.00 | 37,750.00 | 0.00 |
| May, 2024 | 67,484.00 | 0.00 | 0.00 | 81,664.00 | 0.00 |
| June, 2024 | 1,88,905.00 | 0.00 | 0.00 | 81,229.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 2,500.00 |
| August, 2024 | 1,84,720.00 | 0.00 | 0.00 | 76,411.00 | 0.00 |
| September, 2024 | 3,20,898.00 | 0.00 | 0.00 | 3,65,783.00 | 42,693.00 |
| October, 2024 | 84,574.00 | 0.00 | 0.00 | 80,343.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,21,621.00 | 0.00 | 0.00 | 1,32,467.00 | 0.00 |
| Januaury, 2025 | 2,84,009.00 | 0.00 | 0.00 | 7,49,969.00 | 5,600.00 |
| 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 | 13,52,211.00 | 0.00 | 2,56,300.00 | 16,92,616.00 | 50,793.00 |
| 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 |