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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:-Sharifabad |
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| Opening Balance | 15,92,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 2,24,255.00 | 0.00 | 0.00 | 10,78,946.00 | 0.00 |
| August, 2024 | 3,84,370.00 | 0.00 | 0.00 | 63,466.00 | 0.00 |
| September, 2024 | 5,16,352.00 | 0.00 | 0.00 | 3,34,131.00 | 0.00 |
| October, 2024 | 84,490.00 | 0.00 | 0.00 | 11,92,402.00 | 2,90,846.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,74,162.00 | 93,665.00 | 0.00 | 10,62,809.00 | 5,53,153.00 |
| Januaury, 2025 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 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 | 18,37,629.00 | 93,665.00 | 0.00 | 37,85,754.00 | 8,43,999.00 |
| 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 |