|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Baisabari |
|||||
| Opening Balance | 10,69,271.00 | ||||
| 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 | 1,14,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,870.00 | 0.00 |
| August, 2024 | 1,63,349.00 | 0.00 | 0.00 | 2,30,799.00 | 0.00 |
| September, 2024 | 2,45,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,742.00 | 0.00 |
| November, 2024 | 8,00,000.00 | 0.00 | 0.00 | 16,68,277.00 | 6,69,116.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 11,56,124.00 | 8,86,115.00 |
| Januaury, 2025 | 4,08,400.00 | 0.00 | 0.00 | 2,30,400.00 | 3,43,764.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,773.00 | 0.00 | 0.00 | 43,27,672.00 | 18,98,995.00 |
| 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 |