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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:-Sidhpura,Village Panchayat & Equivalent:-Basai |
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| Opening Balance | 39,29,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,433.00 | 0.00 | 0.00 | 2,46,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,369.00 | 2,64,736.00 |
| August, 2024 | 1,94,099.00 | 0.00 | 0.00 | 7,79,569.00 | 0.00 |
| September, 2024 | 5,89,270.00 | 0.00 | 3,91,707.00 | 3,14,850.00 | 0.00 |
| October, 2024 | 1,09,896.00 | 0.00 | 0.00 | 3,54,716.00 | 100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,88,698.00 | 0.00 | 3,91,707.00 | 20,80,705.00 | 2,64,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |