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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:-Baria Mau |
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| Opening Balance | 3,37,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,200.00 | 0.00 | 0.00 | 2,26,156.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 2,75,140.00 | 1,18,320.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,611.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 2,55,917.00 | 0.00 | 0.00 | 1,09,020.00 | 15,000.00 |
| October, 2024 | 3,11,000.00 | 0.00 | 0.00 | 5,12,614.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,89,000.00 | 0.00 | 0.00 | 4,11,460.00 | 48,630.00 |
| 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 | 10,36,728.00 | 0.00 | 0.00 | 15,49,390.00 | 1,81,950.00 |
| 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 |