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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:-Bonder |
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| Opening Balance | 60,16,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,68,748.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,52,592.00 | 0.00 | 4,50,000.00 | 6,46,293.00 | 0.00 |
| August, 2024 | 4,80,106.00 | 0.00 | 0.00 | 9,69,567.00 | 0.00 |
| September, 2024 | 5,12,484.00 | 0.00 | 1,07,507.00 | 6,61,626.00 | 6,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,75,450.00 | 0.00 | 0.00 | 6,26,809.00 | 61,678.00 |
| December, 2024 | 3,41,679.00 | 0.00 | 0.00 | 5,43,152.00 | 56,478.00 |
| Januaury, 2025 | 5,12,518.00 | 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 | 31,74,829.00 | 0.00 | 5,57,507.00 | 40,16,195.00 | 1,24,156.00 |
| 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 |