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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:-Devkali |
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| Opening Balance | 20,36,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,668.00 | 0.00 | 0.00 | 4,96,644.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,761.00 | 0.00 |
| June, 2024 | 1,83,674.00 | 0.00 | 0.00 | 4,28,031.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,12,289.00 | 0.00 | 0.00 | 4,49,875.00 | 1,18,608.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 4,13,434.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,09,134.00 | 0.00 | 1,75,000.00 | 5,84,728.00 | 38,114.00 |
| Januaury, 2025 | 4,11,852.00 | 0.00 | 0.00 | 7,08,063.00 | 57,000.00 |
| 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 | 23,06,838.00 | 0.00 | 1,75,000.00 | 31,42,536.00 | 2,13,722.00 |
| 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 |