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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:-Paraur |
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| Opening Balance | 13,76,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,296.00 | 0.00 | 68,517.00 | 2,60,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,41,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,33,544.00 | 0.00 | 0.00 | 4,19,960.00 | 0.00 |
| September, 2024 | 9,12,910.00 | 0.00 | 0.00 | 12,02,136.00 | 0.00 |
| October, 2024 | 43,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2024 | 1,31,000.00 | 0.00 | 0.00 | 1,30,063.00 | 0.00 |
| December, 2024 | 5,68,563.00 | 0.00 | 0.00 | 2,81,841.00 | 0.00 |
| Januaury, 2025 | 5,73,845.00 | 5,000.00 | 0.00 | 8,62,908.00 | 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 | 28,28,158.00 | 5,000.00 | 68,517.00 | 33,42,183.00 | 0.00 |
| 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 |