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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:-Narthar |
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| Opening Balance | 24,94,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,673.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,90,129.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,28,732.00 | 0.00 | 0.00 | 2,37,466.00 | 0.00 |
| September, 2024 | 3,43,097.00 | 0.00 | 0.00 | 2,87,996.00 | 0.00 |
| October, 2024 | 5,57,482.00 | 0.00 | 0.00 | 6,06,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 5,50,682.00 | 0.00 | 0.00 |
| December, 2024 | 5,13,450.00 | 24,000.00 | 0.00 | 5,61,594.00 | 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 | 19,02,440.00 | 24,000.00 | 5,50,682.00 | 22,24,788.00 | 18,000.00 |
| 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 |