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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:-Bodha Nagaria |
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| Opening Balance | 12,89,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,250.00 | 100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,11,456.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| August, 2024 | 1,75,166.00 | 0.00 | 0.00 | 7,37,573.00 | 0.00 |
| September, 2024 | 2,62,749.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| October, 2024 | 1,52,049.00 | 0.00 | 0.00 | 2,63,202.00 | 2,400.00 |
| November, 2024 | 88,622.00 | 0.00 | 0.00 | 2,45,417.00 | 0.00 |
| December, 2024 | 71,171.00 | 0.00 | 0.00 | 2,04,371.00 | 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 | 14,49,953.00 | 0.00 | 0.00 | 15,17,583.00 | 35,500.00 |
| 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 |