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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:-Kunwarpur Kasawa |
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| Opening Balance | 9,74,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,980.00 | 0.00 | 0.00 | 1,89,908.00 | 5,980.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,55,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,865.00 | 0.00 | 0.00 | 5,70,249.00 | 0.00 |
| September, 2024 | 1,46,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,600.00 | 38,000.00 |
| November, 2024 | 2,15,324.00 | 0.00 | 0.00 | 4,45,367.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,528.00 | 5,47,482.00 |
| 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 | 8,23,420.00 | 0.00 | 0.00 | 16,15,652.00 | 5,91,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |