|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Mohaddi Nagar |
|||||
| Opening Balance | 85,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,94,250.00 | 0.00 | 0.00 | 3,25,568.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,664.00 | 0.00 |
| July, 2024 | 1,54,210.00 | 0.00 | 0.00 | 2,23,882.00 | 0.00 |
| August, 2024 | 3,90,407.00 | 0.00 | 0.00 | 2,15,183.00 | 0.00 |
| September, 2024 | 4,28,276.00 | 0.00 | 0.00 | 6,46,760.00 | 0.00 |
| October, 2024 | 99,785.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2024 | 1,14,125.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,81,053.00 | 0.00 | 0.00 | 18,30,557.00 | 0.00 |
| 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 |