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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Jaramau Almapur |
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| Opening Balance | 12,38,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,361.00 | 0.00 |
| September, 2023 | 50,108.00 | 0.00 | 3,48,219.00 | 1,93,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,379.00 | 0.00 | 0.00 | 5,03,941.00 | 0.00 |
| December, 2023 | 3,66,777.00 | 0.00 | 0.00 | 2,59,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,769.00 | 0.00 | 87,000.00 | 3,30,817.00 | 0.00 |
| March, 2024 | 1,75,178.00 | 0.00 | 0.00 | 1,62,752.00 | 0.00 |
| Total | 14,27,211.00 | 0.00 | 4,35,219.00 | 15,46,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |