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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:-Daultabad |
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| Opening Balance | 19,55,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2024 | 1,06,500.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,66,330.00 | 0.00 | 0.00 | 4,45,796.00 | 0.00 |
| September, 2024 | 3,79,345.00 | 0.00 | 0.00 | 3,74,320.00 | 0.00 |
| October, 2024 | 2,23,000.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,39,343.00 | 0.00 | 0.00 | 4,52,786.00 | 0.00 |
| Januaury, 2025 | 2,81,014.00 | 0.00 | 0.00 | 4,69,767.00 | 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 | 19,90,532.00 | 0.00 | 0.00 | 26,08,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |