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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:-Lakh |
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| Opening Balance | 58,05,470.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,59,145.00 | 0.00 |
| June, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,38,534.00 | 0.00 |
| July, 2024 | 5,25,000.00 | 0.00 | 0.00 | 5,92,994.00 | 20,998.00 |
| August, 2024 | 5,76,885.00 | 0.00 | 0.00 | 2,18,267.00 | 0.00 |
| September, 2024 | 8,65,327.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,44,909.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,15,412.00 | 16,66,000.00 |
| Januaury, 2025 | 14,42,308.00 | 0.00 | 0.00 | 31,80,051.00 | 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 | 41,09,520.00 | 0.00 | 0.00 | 71,95,470.00 | 16,86,998.00 |
| 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 |