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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran |
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| Opening Balance | 1,76,71,841.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,17,654.00 | 0.00 |
| May, 2024 | 9,41,374.00 | 0.00 | 0.00 | 53,02,654.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,08,413.00 | 0.00 |
| July, 2024 | 18,82,078.00 | 0.00 | 0.00 | 22,42,203.00 | 0.00 |
| August, 2024 | 32,99,194.00 | 0.00 | 0.00 | 19,88,119.00 | 0.00 |
| September, 2024 | 34,87,183.00 | 0.00 | 0.00 | 22,90,453.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,81,306.00 | 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 | 96,09,829.00 | 0.00 | 0.00 | 1,67,30,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |