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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,Village Panchayat & Equivalent:-Sarai Kayam |
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| Opening Balance | 26,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,800.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| May, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,28,458.00 | 38,543.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 69,168.00 | 0.00 | 99,418.00 | 22,495.00 |
| August, 2024 | 2,51,464.00 | 0.00 | 0.00 | 79,373.00 | 0.00 |
| September, 2024 | 1,82,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,49,811.00 | 25,000.00 |
| November, 2024 | 82,878.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2024 | 95,000.00 | 0.00 | 0.00 | 95,000.00 | 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 | 9,30,095.00 | 69,168.00 | 0.00 | 9,65,860.00 | 86,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |