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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:-Farauli |
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| Opening Balance | 44,21,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,40,321.00 | 0.00 | 0.00 | 2,54,368.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,80,642.00 | 0.00 | 0.00 | 3,78,357.00 | 2,17,827.00 |
| August, 2024 | 4,29,339.00 | 0.00 | 3,60,892.00 | 8,46,896.00 | 2,42,047.00 |
| September, 2024 | 5,64,411.00 | 0.00 | 4,51,283.00 | 61,250.00 | 0.00 |
| October, 2024 | 5,88,866.00 | 0.00 | 0.00 | 1,39,448.00 | 0.00 |
| November, 2024 | 1,38,828.00 | 0.00 | 0.00 | 4,86,814.00 | 0.00 |
| December, 2024 | 1,38,828.00 | 0.00 | 0.00 | 6,90,351.00 | 0.00 |
| Januaury, 2025 | 8,54,633.00 | 0.00 | 0.00 | 6,85,398.00 | 15,740.00 |
| February, 2025 | 1,58,613.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,95,621.00 | 0.00 | 8,12,175.00 | 35,83,122.00 | 4,75,614.00 |
| 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 |