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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:-Nauli Phatuabad |
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| Opening Balance | 24,25,696.00 | ||||
| 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 | 1,10,000.00 | 0.00 | 0.00 | 5,56,580.00 | 1,04,253.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,07,006.00 | 1,03,253.00 |
| August, 2024 | 1,80,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,91,285.00 | 0.00 | 0.00 | 8,07,374.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 12,971.00 | 92,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,42,762.00 | 0.00 | 0.00 | 10,06,461.00 | 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 | 16,97,773.00 | 0.00 | 12,971.00 | 26,69,623.00 | 2,07,506.00 |
| 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 |