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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:-Ratanpur Fatiyapur |
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| Opening Balance | 12,26,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,410.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 2,80,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,36,256.00 | 0.00 |
| August, 2024 | 4,37,565.00 | 0.00 | 0.00 | 1,58,934.00 | 0.00 |
| September, 2024 | 2,08,565.00 | 0.00 | 0.00 | 1,83,609.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,76,352.00 | 0.00 | 0.00 | 6,83,066.00 | 3,39,180.00 |
| December, 2024 | 1,39,053.00 | 0.00 | 0.00 | 1,68,490.00 | 37,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 1,53,405.00 | 2,54,258.00 | 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 | 15,90,945.00 | 0.00 | 1,53,405.00 | 22,06,753.00 | 3,76,980.00 |
| 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 |