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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:-Talgram |
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| Opening Balance | 2,97,75,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,94,348.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,80,902.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,18,213.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,01,036.00 | 2,70,240.00 |
| August, 2024 | 30,76,729.00 | 0.00 | 0.00 | 2,84,862.00 | 0.00 |
| September, 2024 | 46,15,093.00 | 0.00 | 0.00 | 2,39,152.00 | 0.00 |
| October, 2024 | 95,06,931.00 | 0.00 | 0.00 | 12,29,574.00 | 1,63,131.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,63,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,86,188.00 | 0.00 |
| Januaury, 2025 | 76,92,342.00 | 0.00 | 0.00 | 45,74,133.00 | 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 | 2,48,91,095.00 | 0.00 | 0.00 | 2,51,71,512.00 | 4,33,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |