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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:-Barauli |
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| Opening Balance | 10,72,954.00 | ||||
| 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 | 86,030.00 | 0.00 |
| June, 2024 | 2,05,281.00 | 0.00 | 0.00 | 2,04,524.00 | 0.00 |
| July, 2024 | 1,13,896.00 | 0.00 | 0.00 | 4,51,331.00 | 0.00 |
| August, 2024 | 2,29,768.00 | 0.00 | 0.00 | 94,640.00 | 2,000.00 |
| September, 2024 | 3,44,652.00 | 0.00 | 0.00 | 2,43,986.00 | 30,000.00 |
| October, 2024 | 1,07,396.00 | 0.00 | 0.00 | 3,26,439.00 | 0.00 |
| November, 2024 | 1,03,091.00 | 0.00 | 0.00 | 74,904.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,76,909.00 | 0.00 |
| Januaury, 2025 | 5,87,458.00 | 0.00 | 0.00 | 11,01,074.00 | 4,76,909.00 |
| 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 | 16,91,542.00 | 0.00 | 0.00 | 30,59,837.00 | 5,08,909.00 |
| 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 |