|
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:-Pachpokhara |
|||||
| Opening Balance | 25,49,652.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,565.00 | 0.00 | 0.00 | 2,74,622.00 | 0.00 |
| August, 2024 | 7,55,717.00 | 0.00 | 0.00 | 3,09,116.00 | 0.00 |
| September, 2024 | 5,85,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 9,00,448.00 | 0.00 |
| November, 2024 | 2,31,700.00 | 0.00 | 0.00 | 5,26,651.00 | 0.00 |
| December, 2024 | 1,95,000.00 | 0.00 | 1,35,232.00 | 1,87,827.00 | 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 | 21,45,863.00 | 0.00 | 1,35,232.00 | 21,98,664.00 | 0.00 |
| Back | |||||
| 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 |