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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:-Gauriapur |
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| Opening Balance | 4,26,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,21,188.00 | 0.00 | 0.00 | 2,66,988.00 | 0.00 |
| September, 2024 | 3,07,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,544.00 | 0.00 | 0.00 | 1,10,349.00 | 0.00 |
| November, 2024 | 1,41,902.00 | 0.00 | 0.00 | 5,59,522.00 | 61,038.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,04,060.00 | 2,94,114.00 |
| Januaury, 2025 | 3,76,706.00 | 0.00 | 0.00 | 5,11,693.00 | 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 | 11,25,123.00 | 0.00 | 0.00 | 19,06,851.00 | 3,55,152.00 |
| 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 |