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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:-Kannauj |
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| Opening Balance | 4,19,26,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,58,161.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,36,082.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 47,98,376.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 21,54,699.00 | 0.00 |
| August, 2024 | 51,31,681.00 | 0.00 | 0.00 | 28,07,302.00 | 0.00 |
| September, 2024 | 46,97,522.00 | 0.00 | 0.00 | 21,59,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,84,226.00 | 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 | 1,23,29,203.00 | 0.00 | 0.00 | 2,07,98,046.00 | 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 |