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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:-Badhari Kalan |
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| Opening Balance | 39,89,365.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,107.00 | 0.00 |
| July, 2024 | 4,04,512.00 | 0.00 | 0.00 | 3,08,496.00 | 0.00 |
| August, 2024 | 2,48,861.00 | 0.00 | 1,11,852.00 | 73,420.00 | 40,000.00 |
| September, 2024 | 6,27,743.00 | 0.00 | 0.00 | 14,99,308.00 | 4,87,495.00 |
| October, 2024 | 4,30,452.00 | 0.00 | 0.00 | 6,72,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,074.80 | 0.00 |
| December, 2024 | 1,13,542.00 | 80,000.00 | 30,000.00 | 1,86,629.00 | 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 | 18,25,110.00 | 80,000.00 | 1,41,852.00 | 32,50,596.80 | 5,27,495.00 |
| 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 |