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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:-Ganeshpur |
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| Opening Balance | 74,28,153.00 | ||||
| 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 | 1,91,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,97,159.00 | 0.00 |
| July, 2024 | 2,95,836.00 | 0.00 | 0.00 | 4,93,531.00 | 0.00 |
| August, 2024 | 7,33,345.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2024 | 11,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,90,800.00 | 0.00 | 0.00 | 13,33,475.00 | 44,520.00 |
| November, 2024 | 5,90,000.00 | 0.00 | 0.00 | 16,67,639.00 | 0.00 |
| December, 2024 | 10,28,394.00 | 0.00 | 0.00 | 6,79,078.00 | 0.00 |
| Januaury, 2025 | 13,95,092.00 | 0.00 | 12,82,535.00 | 10,68,796.00 | 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 | 57,33,485.00 | 0.00 | 12,82,535.00 | 58,66,538.00 | 44,520.00 |
| 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 |