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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:-Gughrapur,Village Panchayat & Equivalent:-Gugrapur Banger |
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| Opening Balance | 16,75,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,936.00 | 0.00 | 0.00 | 4,83,895.00 | 0.00 |
| May, 2024 | 2,23,010.00 | 0.00 | 0.00 | 2,92,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,43,418.00 | 0.00 |
| July, 2024 | 4,45,664.00 | 0.00 | 0.00 | 4,49,735.00 | 0.00 |
| August, 2024 | 6,86,223.00 | 0.00 | 0.00 | 3,70,913.00 | 56,400.00 |
| September, 2024 | 12,91,639.00 | 0.00 | 0.00 | 12,23,036.00 | 0.00 |
| October, 2024 | 1,84,000.00 | 0.00 | 0.00 | 5,31,641.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,44,972.00 | 0.00 |
| December, 2024 | 11,05,529.00 | 0.00 | 0.00 | 6,48,348.00 | 38,389.00 |
| Januaury, 2025 | 6,94,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,96,741.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,20,867.00 | 0.00 | 0.00 | 57,85,179.00 | 94,789.00 |
| 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 |