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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:-Saurikh |
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| Opening Balance | 5,61,09,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,52,000.00 | 0.00 | 0.00 | 3,03,49,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,35,110.00 | 0.00 |
| June, 2024 | 12,26,478.00 | 0.00 | 0.00 | 27,99,006.00 | 25,840.00 |
| July, 2024 | 29,62,126.00 | 0.00 | 0.00 | 45,04,562.00 | 29,11,378.00 |
| August, 2024 | 47,24,681.00 | 0.00 | 1,27,50,233.00 | 49,54,240.00 | 23,79,907.00 |
| September, 2024 | 43,09,575.00 | 0.00 | 0.00 | 12,29,843.00 | 5,01,612.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,96,144.00 | 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 | 1,51,74,860.00 | 0.00 | 1,27,50,233.00 | 4,73,68,545.00 | 58,18,737.00 |
| 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 |