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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:-Rampur Siddhapur |
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| Opening Balance | 67,87,515.28 | ||||
| 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 | 2,54,110.00 | 2,54,110.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,91,497.00 | 0.00 |
| July, 2024 | 86,733.00 | 0.00 | 0.00 | 3,82,510.00 | 0.00 |
| August, 2024 | 5,89,912.00 | 0.00 | 0.00 | 4,58,127.00 | 4,15,027.00 |
| September, 2024 | 2,61,589.00 | 0.00 | 0.00 | 4,03,127.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,48,565.00 | 0.00 | 0.00 | 3,74,815.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,85,531.00 | 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 | 11,86,799.00 | 0.00 | 0.00 | 45,49,717.00 | 6,69,137.00 |
| 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 |