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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:-Shahwazpur Pukhta |
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| Opening Balance | 40,55,216.00 | ||||
| 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 | 10,03,834.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,850.00 | 4,92,421.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,421.00 | 30,186.00 |
| August, 2024 | 1,91,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,800.00 | 0.00 | 4,78,021.00 | 1,70,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,75,229.00 | 0.00 | 4,78,021.00 | 16,95,781.00 | 5,22,607.00 |
| 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 |