|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Reri Rampur |
|||||
| Opening Balance | 15,04,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,11,448.00 | 2,33,957.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,67,846.00 | 0.00 | 0.00 | 3,71,016.00 | 0.00 |
| September, 2024 | 4,89,804.00 | 0.00 | 1,22,000.00 | 3,20,947.00 | 76,988.00 |
| October, 2024 | 1,15,861.00 | 0.00 | 0.00 | 4,39,327.00 | 0.00 |
| November, 2024 | 8,73,000.00 | 0.00 | 0.00 | 5,70,056.00 | 0.00 |
| December, 2024 | 2,53,844.00 | 0.00 | 0.00 | 4,55,942.00 | 0.00 |
| Januaury, 2025 | 2,10,816.00 | 0.00 | 0.00 | 3,18,821.00 | 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 | 22,11,171.00 | 0.00 | 1,22,000.00 | 30,87,557.00 | 3,10,945.00 |
| 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 |