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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,Village Panchayat & Equivalent:-Bachrajjapur |
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| Opening Balance | 20,39,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,876.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,682.00 | 0.00 |
| August, 2024 | 2,10,100.00 | 0.00 | 0.00 | 11,84,541.00 | 3,110.00 |
| September, 2024 | 3,15,150.00 | 0.00 | 0.00 | 14,97,119.00 | 10,73,597.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,348.00 | 8,69,554.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,75,888.00 | 3,42,942.00 |
| December, 2024 | 2,15,850.00 | 0.00 | 0.00 | 3,93,765.00 | 1,75,000.00 |
| Januaury, 2025 | 6,00,985.00 | 0.00 | 0.00 | 1,67,456.00 | 1,37,098.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,72,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,085.00 | 0.00 | 0.00 | 56,92,825.00 | 26,01,301.00 |
| 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 |