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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:-Kishai Jagdish Pur |
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| Opening Balance | 12,79,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,895.00 | 0.00 | 0.00 | 6,50,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,39,000.00 | 0.00 | 0.00 | 5,44,006.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,43,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,14,978.00 | 0.00 | 0.00 | 8,90,282.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,45,863.00 | 6,96,482.00 |
| November, 2024 | 5,18,000.00 | 0.00 | 0.00 | 9,75,435.00 | 2,50,619.00 |
| December, 2024 | 6,88,532.00 | 0.00 | 0.00 | 3,59,671.00 | 0.00 |
| Januaury, 2025 | 5,15,013.00 | 0.00 | 0.00 | 8,87,895.00 | 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 | 34,84,737.00 | 0.00 | 0.00 | 47,53,819.00 | 9,47,101.00 |
| 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 |