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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:-Gajaura |
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| Opening Balance | 31,75,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,883.00 | 0.00 | 0.00 | 3,05,939.00 | 96,984.00 |
| 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 | 1,45,673.00 | 0.00 | 0.00 | 4,05,071.00 | 0.00 |
| August, 2024 | 2,30,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,44,747.00 | 0.00 | 0.00 | 8,92,864.00 | 1,95,850.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,631.00 | 0.00 | 0.00 | 4,84,338.00 | 0.00 |
| Januaury, 2025 | 5,13,946.00 | 0.00 | 2,80,000.00 | 4,90,383.00 | 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 | 20,98,418.00 | 0.00 | 2,80,000.00 | 25,78,595.00 | 2,92,834.00 |
| 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 |