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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:-Sahawar,Village Panchayat & Equivalent:-Badagaon |
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| Opening Balance | 40,73,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,98,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,37,285.00 | 0.00 | 0.00 | 11,85,046.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,94,108.00 | 0.00 | 0.00 | 6,28,669.00 | 0.00 |
| September, 2024 | 3,95,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,88,809.00 | 0.00 | 0.00 | 4,37,399.00 | 7,000.00 |
| November, 2024 | 1,12,125.00 | 0.00 | 0.00 | 5,57,474.00 | 0.00 |
| December, 2024 | 5,15,475.00 | 0.00 | 0.00 | 3,17,177.00 | 66,354.00 |
| Januaury, 2025 | 3,95,859.00 | 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 | 24,39,493.00 | 0.00 | 0.00 | 39,24,045.00 | 73,354.00 |
| 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 |