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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:-Jafra Bad |
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| Opening Balance | 36,25,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,000.00 | 0.00 | 0.00 | 4,71,614.00 | 2,99,614.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,65,700.00 | 0.00 | 0.00 | 4,57,350.00 | 0.00 |
| August, 2024 | 4,34,783.00 | 0.00 | 0.00 | 1,99,450.00 | 74,000.00 |
| September, 2024 | 4,83,874.00 | 0.00 | 0.00 | 6,83,220.00 | 1,22,000.00 |
| October, 2024 | 2,65,200.00 | 0.00 | 0.00 | 3,82,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,621.00 | 0.00 |
| December, 2024 | 5,99,399.00 | 0.00 | 0.00 | 3,82,051.00 | 0.00 |
| Januaury, 2025 | 4,92,049.00 | 0.00 | 0.00 | 5,18,346.00 | 0.00 |
| February, 2025 | 1,20,500.00 | 0.00 | 0.00 | 89,808.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,505.00 | 0.00 | 0.00 | 35,31,231.00 | 4,95,614.00 |
| 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 |