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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:-Kayam Pur |
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| Opening Balance | 5,72,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,000.00 | 0.00 | 0.00 | 3,02,617.00 | 0.00 |
| May, 2024 | 1,12,500.00 | 0.00 | 0.00 | 99,697.00 | 99,697.00 |
| June, 2024 | 4,98,200.00 | 0.00 | 0.00 | 1,14,197.00 | 0.00 |
| July, 2024 | 5,03,000.00 | 0.00 | 0.00 | 6,17,465.00 | 0.00 |
| August, 2024 | 5,94,414.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
| September, 2024 | 4,32,622.00 | 0.00 | 0.00 | 8,39,950.00 | 0.00 |
| October, 2024 | 4,86,700.00 | 0.00 | 0.00 | 9,95,890.00 | 6,77,800.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 6,89,402.00 | 9,53,700.00 |
| December, 2024 | 0.00 | 1,00,024.00 | 0.00 | 9,13,260.00 | 44,880.00 |
| Januaury, 2025 | 9,14,385.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,47,995.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,06,821.00 | 1,00,024.00 | 0.00 | 50,32,113.00 | 17,76,077.00 |
| 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 |