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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:-Sakrawa |
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| Opening Balance | 18,85,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,61,000.00 | 0.00 | 0.00 | 8,43,656.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,28,000.00 | 0.00 | 0.00 | 3,26,812.00 | 0.00 |
| July, 2024 | 6,15,000.00 | 1,70,917.00 | 0.00 | 4,64,521.00 | 0.00 |
| August, 2024 | 11,15,645.00 | 0.00 | 0.00 | 10,89,140.00 | 0.00 |
| September, 2024 | 9,64,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,74,061.00 | 0.00 | 0.00 | 15,67,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
| 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 | 44,57,973.00 | 1,70,917.00 | 0.00 | 43,26,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |