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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:-Murra |
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| Opening Balance | 6,56,199.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,395.00 | 0.00 | 0.00 | 5,40,725.00 | 2,00,990.00 |
| May, 2024 | 50,050.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,586.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| August, 2024 | 2,13,223.00 | 0.00 | 0.00 | 98,239.00 | 14,832.00 |
| September, 2024 | 2,11,008.00 | 0.00 | 0.00 | 1,40,701.00 | 0.00 |
| October, 2024 | 1,00,878.00 | 0.00 | 0.00 | 2,83,047.00 | 28,089.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,559.00 | 0.00 | 0.00 | 1,13,007.00 | 0.00 |
| Januaury, 2025 | 2,13,845.00 | 0.00 | 0.00 | 3,17,153.00 | 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 | 11,04,544.00 | 0.00 | 0.00 | 16,33,512.00 | 2,43,911.00 |
| 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 |