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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:-Kasganj,Village Panchayat & Equivalent:-Bhaisora Buzurg |
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| Opening Balance | 10,78,088.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,936.00 | 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 | 2,87,079.00 | 0.00 | 1,179.47 | 2,88,715.00 | 0.00 |
| August, 2024 | 1,91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,64,476.00 | 0.00 | 0.00 | 3,60,644.00 | 26,574.00 |
| October, 2024 | 1,12,628.00 | 0.00 | 0.00 | 3,73,175.00 | 69,074.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,117.00 | 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 | 10,55,719.00 | 0.00 | 3,115.47 | 11,54,901.00 | 95,648.00 |
| 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 |