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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:-Kantaur |
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| Opening Balance | 58,88,217.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 15,92,142.00 | 0.00 | 0.00 | 20,27,556.00 | 0.00 |
| July, 2024 | 2,16,560.00 | 0.00 | 0.00 | 4,56,472.00 | 0.00 |
| August, 2024 | 4,49,966.00 | 0.00 | 0.00 | 2,31,522.00 | 0.00 |
| September, 2024 | 6,74,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,520.00 | 0.00 | 0.00 | 6,96,278.00 | 63,095.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,61,833.00 | 0.00 | 0.00 | 7,22,299.00 | 0.00 |
| Januaury, 2025 | 13,17,514.00 | 0.00 | 0.00 | 9,96,750.00 | 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 | 53,64,483.00 | 0.00 | 0.00 | 51,30,877.00 | 63,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |