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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:-Haseran,Village Panchayat & Equivalent:-Ali Nagar |
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| Opening Balance | 4,55,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 1,81,303.00 | 0.00 |
| May, 2024 | 66,000.00 | 0.00 | 0.00 | 1,29,000.00 | 66,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,810.00 | 0.00 | 0.00 | 3,73,283.00 | 0.00 |
| August, 2024 | 2,03,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,30,672.00 | 0.00 | 0.00 | 2,53,678.00 | 7,789.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| November, 2024 | 3,18,618.00 | 0.00 | 0.00 | 4,36,008.00 | 0.00 |
| December, 2024 | 4,38,077.00 | 0.00 | 0.00 | 3,76,198.00 | 0.00 |
| Januaury, 2025 | 3,04,693.00 | 0.00 | 0.00 | 4,99,261.00 | 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 | 19,00,985.00 | 0.00 | 0.00 | 23,17,831.00 | 73,789.00 |
| 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 |