|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Anaugi |
|||||
| Opening Balance | 66,26,529.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,01,971.00 | 0.00 |
| August, 2024 | 6,25,978.00 | 0.00 | 0.00 | 62,94,815.00 | 17,40,881.00 |
| September, 2024 | 9,44,967.00 | 0.00 | 0.00 | 45,22,476.00 | 30,61,180.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,90,515.00 | 24,76,147.00 |
| November, 2024 | 1,03,500.00 | 0.00 | 0.00 | 47,94,478.00 | 30,07,000.00 |
| December, 2024 | 23,05,525.00 | 0.00 | 0.00 | 40,58,844.00 | 17,66,414.00 |
| Januaury, 2025 | 15,65,050.00 | 0.00 | 0.00 | 3,68,930.00 | 3,00,000.00 |
| 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 | 55,45,020.00 | 0.00 | 0.00 | 2,28,16,147.00 | 1,23,51,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |