|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Sidhpura,Village Panchayat & Equivalent:-Chandpur Memara |
|||||
| Opening Balance | 40,78,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,839.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,901.00 | 0.00 |
| July, 2024 | 3,25,662.00 | 0.00 | 0.00 | 2,23,474.00 | 0.00 |
| August, 2024 | 2,56,057.00 | 0.00 | 0.00 | 2,11,895.00 | 0.00 |
| September, 2024 | 2,90,375.00 | 0.00 | 0.00 | 3,30,333.00 | 0.00 |
| October, 2024 | 1,84,812.00 | 0.00 | 2,12,979.00 | 1,07,859.00 | 0.00 |
| 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 | 10,56,906.00 | 0.00 | 2,12,979.00 | 13,39,248.00 | 0.00 |
| 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 |