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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:-Tharachitara |
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| Opening Balance | 17,34,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,351.00 | 0.00 | 0.00 | 2,04,280.00 | 0.00 |
| August, 2024 | 1,13,479.00 | 0.00 | 1,70,258.00 | 88,652.00 | 6,000.00 |
| September, 2024 | 1,70,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,28,382.00 | 0.00 | 0.00 | 5,37,953.00 | 1,77,868.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,13,487.00 | 0.00 | 0.00 | 65,843.00 | 11,538.00 |
| Januaury, 2025 | 3,35,511.00 | 0.00 | 0.00 | 5,58,226.00 | 11,538.00 |
| 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 | 10,60,429.00 | 0.00 | 1,70,258.00 | 14,93,954.00 | 2,06,944.00 |
| 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 |