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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:-Rahmat Pur Mafi |
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| Opening Balance | 20,97,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,537.00 | 0.00 | 0.00 | 2,38,431.00 | 0.00 |
| July, 2024 | 1,05,834.00 | 0.00 | 0.00 | 1,23,007.00 | 0.00 |
| August, 2024 | 1,47,404.00 | 0.00 | 20,571.00 | 43,872.00 | 0.00 |
| September, 2024 | 2,11,635.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2024 | 46,610.00 | 0.00 | 0.00 | 1,76,114.00 | 0.00 |
| November, 2024 | 68,010.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| December, 2024 | 59,030.00 | 0.00 | 0.00 | 2,07,788.00 | 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 | 6,95,060.00 | 0.00 | 20,571.00 | 9,47,567.00 | 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 |