|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Patiyali,Village Panchayat & Equivalent:-Sikandar Pur Manouna |
|||||
| Opening Balance | 9,34,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,696.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2024 | 2,38,708.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2024 | 3,56,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,27,296.00 | 0.00 | 0.00 | 9,69,596.00 | 66,000.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2024 | 2,39,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,11,371.00 | 0.00 | 71,050.00 | 8,96,450.00 | 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 | 22,52,623.00 | 0.00 | 71,050.00 | 23,61,506.00 | 66,000.00 |
| 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 |