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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:-Manorathpurbanger |
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| Opening Balance | 1,11,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| June, 2024 | 51,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| August, 2024 | 1,26,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,277.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2024 | 1,89,140.00 | 0.00 | 0.00 | 4,29,589.00 | 60,788.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,732.00 | 0.00 |
| December, 2024 | 1,90,615.00 | 0.00 | 0.00 | 82,849.00 | 1,27,732.00 |
| Januaury, 2025 | 5,60,576.00 | 0.00 | 0.00 | 7,63,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,845.00 | 1,12,517.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,892.00 | 0.00 | 0.00 | 16,89,935.00 | 3,01,037.00 |
| 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 |