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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:-Patiyali,Village Panchayat & Equivalent:-Bijaura Swarg Dwari |
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| Opening Balance | 11,14,065.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,62,474.00 | 0.00 | 0.00 | 7,01,249.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,16,971.00 | 53,827.00 |
| July, 2024 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,237.00 | 0.00 | 0.00 | 1,46,702.00 | 0.00 |
| September, 2024 | 4,05,356.00 | 0.00 | 3,23,000.00 | 2,03,435.00 | 0.00 |
| October, 2024 | 6,96,000.00 | 0.00 | 0.00 | 8,91,348.00 | 1,84,485.00 |
| November, 2024 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,18,964.00 | 0.00 | 0.00 | 7,71,512.00 | 23,316.00 |
| 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 | 30,88,031.00 | 0.00 | 3,23,000.00 | 32,31,217.00 | 2,61,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |