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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:-Gughrapur,Village Panchayat & Equivalent:-Alipur Jaleser |
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| Opening Balance | 5,19,167.00 | ||||
| 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 | 2,45,282.00 | 36,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2024 | 1,57,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,66,452.00 | 0.00 | 0.00 | 1,68,400.00 | 31,420.00 |
| September, 2024 | 2,49,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,12,732.00 | 0.00 | 0.00 | 6,63,496.00 | 0.00 |
| November, 2024 | 66,962.00 | 0.00 | 0.00 | 4,28,147.00 | 0.00 |
| December, 2024 | 1,66,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,32,435.00 | 0.00 | 0.00 | 6,37,290.00 | 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 | 16,51,951.00 | 0.00 | 0.00 | 21,79,015.00 | 67,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |