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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:-Kaliyan Pur |
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| Opening Balance | 30,16,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,16,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2024 | 2,54,136.00 | 0.00 | 0.00 | 1,46,513.00 | 0.00 |
| August, 2024 | 2,57,949.00 | 0.00 | 0.00 | 1,83,301.00 | 0.00 |
| September, 2024 | 3,86,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 2,86,317.00 | 5,63,509.00 | 8,89,992.00 | 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 | 10,24,755.00 | 2,86,317.00 | 5,63,509.00 | 13,73,806.00 | 0.00 |
| 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 |