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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:-Jalalabad |
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| Opening Balance | 3,28,87,124.00 | ||||
| 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 | 34,76,064.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,51,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,86,810.00 | 0.00 |
| August, 2024 | 16,84,268.00 | 0.00 | 0.00 | 16,39,458.00 | 0.00 |
| September, 2024 | 25,26,402.00 | 0.00 | 0.00 | 22,18,902.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,58,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,10,670.00 | 0.00 | 0.00 | 1,19,30,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |