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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:-Majra Jat Patiyali |
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| Opening Balance | 43,41,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,66,269.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,66,117.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,15,204.00 | 0.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 0.00 | 9,73,278.00 | 6,56,027.00 |
| August, 2024 | 9,49,797.00 | 0.00 | 0.00 | 11,57,472.00 | 3,65,132.00 |
| September, 2024 | 15,00,695.00 | 1,46,810.00 | 8,81,000.00 | 9,13,526.00 | 69,303.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 7,68,267.00 | 3,38,801.00 |
| November, 2024 | 0.00 | 0.00 | 22,788.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,93,000.00 | 0.00 | 0.00 | 6,88,212.00 | 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 | 44,83,492.00 | 1,46,810.00 | 9,03,788.00 | 64,48,345.00 | 14,29,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |