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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:-Khijarpur |
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| Opening Balance | 16,41,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,761.00 | 0.00 |
| June, 2024 | 85,982.00 | 0.00 | 0.00 | 3,36,359.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,72,997.00 | 0.00 | 53,136.00 | 4,71,049.00 | 12,000.00 |
| September, 2024 | 2,51,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,67,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,49,997.00 | 0.00 | 0.00 | 4,04,865.00 | 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 | 14,27,371.00 | 0.00 | 53,136.00 | 14,47,534.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |