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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:-Ban Gawan |
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| Opening Balance | 48,43,400.00 | ||||
| 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 | 5,71,315.00 | 0.00 |
| June, 2024 | 7,71,139.00 | 0.00 | 0.00 | 3,49,205.00 | 0.00 |
| July, 2024 | 7,47,297.00 | 0.00 | 0.00 | 10,23,920.00 | 0.00 |
| August, 2024 | 6,08,972.00 | 0.00 | 0.00 | 8,27,859.00 | 2,30,690.00 |
| September, 2024 | 9,13,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,75,780.00 | 0.00 | 0.00 | 17,22,189.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,618.00 | 0.00 |
| December, 2024 | 12,07,473.00 | 0.00 | 0.00 | 6,72,317.00 | 0.00 |
| Januaury, 2025 | 11,96,519.00 | 0.00 | 0.00 | 18,37,537.00 | 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 | 60,20,637.00 | 0.00 | 0.00 | 73,38,960.00 | 2,30,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |