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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:-Marhi |
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| Opening Balance | 6,75,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,000.00 | 0.00 | 0.00 | 1,78,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,450.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,546.00 | 0.00 | 0.00 | 1,42,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,338.00 | 0.00 |
| December, 2024 | 5,02,518.00 | 0.00 | 0.00 | 6,33,076.00 | 1,37,338.00 |
| 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 | 11,10,878.00 | 0.00 | 0.00 | 12,47,451.00 | 1,37,338.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |