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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:-Ranidamar |
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| Opening Balance | 16,42,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,50,000.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,771.00 | 30,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,029.00 | 0.00 |
| August, 2024 | 7,52,261.00 | 0.00 | 0.00 | 9,49,351.00 | 3,96,904.00 |
| September, 2024 | 3,03,392.00 | 3,52,491.00 | 0.00 | 6,94,308.00 | 3,80,904.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 5,95,540.00 | 31,260.00 | 2,26,000.00 | 2,16,000.00 |
| December, 2024 | 2,06,000.00 | 0.00 | 0.00 | 2,67,285.00 | 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 | 25,61,653.00 | 9,48,031.00 | 31,260.00 | 26,75,637.00 | 10,23,808.00 |
| 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 |