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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:-Patti |
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| Opening Balance | 51,148.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,54,078.00 | 0.00 |
| August, 2024 | 79,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,39,309.00 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| October, 2024 | 30,800.00 | 0.00 | 0.00 | 1,58,904.00 | 0.00 |
| November, 2024 | 58,368.00 | 0.00 | 0.00 | 49,349.00 | 9,585.00 |
| December, 2024 | 79,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,19,317.00 | 0.00 | 0.00 | 1,68,203.00 | 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 | 6,80,878.00 | 0.00 | 0.00 | 6,36,783.00 | 9,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |