|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Fatehpur Jasoda |
|||||
| Opening Balance | 72,32,980.00 | ||||
| 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 | 1,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,63,609.00 | 18,418.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,73,632.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,17,852.00 | 2,35,632.00 |
| September, 2024 | 16,77,361.00 | 0.00 | 0.00 | 41,26,961.00 | 6,71,461.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,69,085.00 | 40,33,017.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 67,14,902.00 | 23,72,000.00 |
| December, 2024 | 8,50,000.00 | 0.00 | 0.00 | 19,12,544.00 | 9,69,933.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,27,361.00 | 0.00 | 0.00 | 1,61,18,585.00 | 83,00,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |