eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Ganj Dundwara,Village Panchayat & Equivalent:-Dhava |
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Opening Balance | 13,06,569.00 | ||||
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 | 1,05,786.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 6,33,803.00 | 0.00 | 0.00 | 3,31,571.00 | 65,982.00 |
September, 2024 | 3,15,988.00 | 0.00 | 0.00 | 3,61,288.00 | 0.00 |
October, 2024 | 20,500.00 | 0.00 | 0.00 | 3,18,124.00 | 0.00 |
November, 2024 | 75,000.00 | 0.00 | 0.00 | 92,838.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 11,51,077.00 | 0.00 | 0.00 | 12,10,211.00 | 65,982.00 |
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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 |