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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:-Majhola |
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| Opening Balance | 27,07,971.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,14,191.00 | 0.00 | 0.00 | 8,57,153.00 | 8,000.00 |
| May, 2024 | 4,99,800.00 | 0.00 | 0.00 | 5,23,187.00 | 1,34,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,59,497.00 | 2,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| August, 2024 | 9,37,715.00 | 2,60,000.00 | 5,00,664.00 | 1,84,383.00 | 0.00 |
| September, 2024 | 17,78,216.00 | 1,07,274.00 | 4,76,845.82 | 62,150.00 | 0.00 |
| October, 2024 | 7,98,845.00 | 0.00 | 0.00 | 17,51,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,50,867.00 | 0.00 | 0.00 | 24,10,515.00 | 7,09,934.00 |
| Januaury, 2025 | 9,21,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,86,543.00 | 0.00 | 0.00 | 10,18,321.00 | 4,45,172.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,87,932.00 | 3,67,274.00 | 9,77,509.82 | 76,23,799.00 | 14,97,606.00 |
| 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 |