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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:-Ganj Dundwara,Village Panchayat & Equivalent:-Asadgarh |
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| Opening Balance | 23,97,692.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 2,13,580.00 | 0.00 | 0.00 | 3,27,217.00 | 9,500.00 |
| July, 2024 | 1,23,936.00 | 0.00 | 0.00 | 1,87,375.00 | 0.00 |
| August, 2024 | 2,21,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,62,845.00 | 0.00 | 0.00 | 5,59,938.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,488.00 | 1,99,849.00 |
| December, 2024 | 2,05,456.00 | 0.00 | 0.00 | 3,21,592.00 | 57,120.00 |
| 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 | 14,27,216.00 | 0.00 | 0.00 | 19,04,875.00 | 2,66,469.00 |
| 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 |