|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Bahadurpur Majhgawan |
|||||
| Opening Balance | 39,83,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,43,000.00 | 0.00 | 0.00 | 13,42,585.00 | 4,44,845.00 |
| May, 2024 | 1,34,225.00 | 0.00 | 0.00 | 5,72,537.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,84,470.00 | 2,28,742.00 | 0.00 | 7,64,258.00 | 0.00 |
| August, 2024 | 11,57,190.00 | 0.00 | 0.00 | 7,04,216.00 | 25,600.00 |
| September, 2024 | 12,27,656.00 | 0.00 | 0.00 | 14,84,992.00 | 0.00 |
| October, 2024 | 2,93,500.00 | 0.00 | 0.00 | 3,33,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 4,700.00 |
| December, 2024 | 1,86,500.00 | 0.00 | 0.00 | 2,02,472.00 | 0.00 |
| Januaury, 2025 | 3,99,500.00 | 0.00 | 0.00 | 3,99,516.00 | 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 | 48,26,041.00 | 2,28,742.00 | 0.00 | 59,71,578.00 | 4,75,145.00 |
| 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 |