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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:-Hathauravan |
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| Opening Balance | 19,02,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,43,781.00 | 13,500.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,16,188.00 | 0.00 |
| July, 2024 | 4,80,000.00 | 0.00 | 0.00 | 2,03,327.00 | 58,700.00 |
| August, 2024 | 3,86,195.00 | 0.00 | 0.00 | 5,81,921.00 | 0.00 |
| September, 2024 | 3,63,793.00 | 0.00 | 0.00 | 3,37,699.00 | 2,36,390.00 |
| October, 2024 | 0.00 | 0.00 | 1,09,606.00 | 1,70,846.00 | 70,390.00 |
| November, 2024 | 94,972.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| December, 2024 | 2,73,407.00 | 0.00 | 0.00 | 1,22,728.00 | 30,000.00 |
| Januaury, 2025 | 3,65,811.00 | 1,494.00 | 0.00 | 8,83,428.00 | 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 | 21,67,178.00 | 1,494.00 | 1,09,606.00 | 29,52,068.00 | 4,08,980.00 |
| 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 |