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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:-Saurikh,Village Panchayat & Equivalent:-Behta Rampur |
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| Opening Balance | 70,63,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,687.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,25,847.00 | 0.00 | 0.00 | 1,50,699.00 | 0.00 |
| July, 2024 | 3,77,170.00 | 0.00 | 0.00 | 8,45,008.00 | 0.00 |
| August, 2024 | 3,89,560.00 | 0.00 | 0.00 | 0.00 | 22,642.00 |
| September, 2024 | 5,84,340.00 | 0.00 | 0.00 | 4,39,798.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,88,552.00 | 7,88,552.00 |
| December, 2024 | 9,15,603.00 | 0.00 | 0.00 | 17,01,737.00 | 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 | 27,92,520.00 | 0.00 | 0.00 | 42,23,481.00 | 8,11,194.00 |
| 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 |