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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:-Sharifpur |
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| Opening Balance | 7,60,869.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,000.00 | 0.00 | 0.00 | 4,03,479.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,86,000.00 | 0.00 | 0.00 | 1,95,701.00 | 0.00 |
| August, 2024 | 2,64,541.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| September, 2024 | 2,16,812.00 | 0.00 | 0.00 | 1,76,278.00 | 3,000.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 2,91,590.00 | 0.00 |
| November, 2024 | 65,504.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2024 | 2,76,282.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| Januaury, 2025 | 2,67,326.00 | 0.00 | 0.00 | 4,11,360.00 | 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 | 15,92,465.00 | 0.00 | 0.00 | 17,98,238.00 | 3,000.00 |
| 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 |