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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:-Malik Pur |
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| Opening Balance | 7,62,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,310.00 | 0.00 | 0.00 | 4,46,534.00 | 0.00 |
| May, 2024 | 79,703.00 | 0.00 | 0.00 | 79,703.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| August, 2024 | 2,47,001.00 | 0.00 | 0.00 | 4,03,481.00 | 1,69,140.00 |
| September, 2024 | 2,52,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,152.00 | 0.00 | 0.00 | 4,83,280.00 | 72,180.00 |
| November, 2024 | 63,391.00 | 0.00 | 0.00 | 1,28,029.00 | 0.00 |
| December, 2024 | 1,68,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,68,510.00 | 0.00 | 0.00 | 6,55,023.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 18,878.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,080.00 | 0.00 | 0.00 | 23,65,870.00 | 2,60,198.00 |
| 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 |