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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:-Quadar Ganj Kham |
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| Opening Balance | 39,11,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,90,000.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,41,000.00 | 0.00 | 0.00 | 4,23,864.00 | 62,500.00 |
| August, 2024 | 5,82,059.00 | 0.00 | 0.00 | 6,32,476.00 | 20,200.00 |
| September, 2024 | 7,80,588.00 | 0.00 | 3,262.00 | 7,52,157.00 | 0.00 |
| October, 2024 | 1,85,000.00 | 0.00 | 709.00 | 2,09,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,80,000.00 | 50,000.00 | 0.00 | 7,42,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,36,383.00 | 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 | 35,58,647.00 | 50,000.00 | 3,971.00 | 35,90,261.00 | 82,700.00 |
| 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 |