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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:-Sujavalpur |
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| Opening Balance | 21,14,965.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,23,989.00 | 0.00 | 0.00 | 2,18,078.00 | 0.00 |
| September, 2024 | 10,93,483.00 | 0.00 | 0.00 | 32,27,133.00 | 3,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,16,957.00 | 13,46,109.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 29,28,538.00 | 0.00 | 0.00 | 23,68,976.00 | 0.00 |
| Januaury, 2025 | 10,93,557.00 | 0.00 | 0.00 | 9,61,008.00 | 81,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,39,567.00 | 0.00 | 0.00 | 83,70,852.00 | 17,27,109.00 |
| 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 |