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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:-Kuramai |
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| Opening Balance | 37,93,338.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,322.00 | 4,79,769.00 | 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 | 1,99,996.00 | 0.00 |
| August, 2024 | 2,93,028.00 | 0.00 | 20,852.68 | 0.00 | 0.00 |
| September, 2024 | 5,86,671.00 | 0.00 | 0.00 | 1,03,728.00 | 0.00 |
| October, 2024 | 2,71,074.00 | 0.00 | 0.00 | 7,87,931.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| December, 2024 | 2,93,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,93,122.00 | 0.00 | 0.00 | 6,34,052.00 | 0.00 |
| February, 2025 | 95,660.00 | 0.00 | 0.00 | 98,840.00 | 13,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,603.00 | 0.00 | 24,174.68 | 24,19,891.00 | 13,000.00 |
| 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 |