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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:-Khitauli |
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| Opening Balance | 46,33,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,894.00 | 0.00 | 0.00 | 6,01,817.00 | 0.00 |
| May, 2024 | 1,43,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,13,086.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| August, 2024 | 4,41,315.00 | 3,485.50 | 4,06,807.00 | 7,14,582.00 | 0.00 |
| September, 2024 | 4,40,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,95,691.00 | 0.00 | 0.00 | 7,11,804.00 | 0.00 |
| November, 2024 | 1,42,279.00 | 0.00 | 0.00 | 1,20,641.00 | 0.00 |
| December, 2024 | 1,42,279.00 | 0.00 | 0.00 | 4,83,372.00 | 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 | 24,23,010.00 | 3,485.50 | 4,06,807.00 | 27,00,666.00 | 0.00 |
| 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 |