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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:-Jakhaira Maheshpur |
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| Opening Balance | 21,03,067.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,455.00 | 0.00 |
| May, 2024 | 1,11,831.00 | 0.00 | 0.00 | 83,350.00 | 18,050.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,362.00 | 0.00 |
| July, 2024 | 3,85,117.00 | 0.00 | 1,02,289.60 | 3,05,864.00 | 0.00 |
| August, 2024 | 2,78,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,07,705.00 | 0.00 | 0.00 | 5,60,990.00 | 25,939.00 |
| October, 2024 | 1,24,321.00 | 0.00 | 0.00 | 2,81,351.00 | 0.00 |
| November, 2024 | 1,22,827.00 | 0.00 | 0.00 | 1,63,957.00 | 0.00 |
| December, 2024 | 4,12,190.00 | 0.00 | 0.00 | 2,92,876.00 | 0.00 |
| Januaury, 2025 | 4,63,363.00 | 0.00 | 0.00 | 5,05,062.00 | 5,600.00 |
| February, 2025 | 3,13,694.00 | 0.00 | 0.00 | 3,59,418.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,19,111.00 | 0.00 | 1,02,289.60 | 30,65,685.00 | 49,589.00 |
| 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 |