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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:-Gudhani |
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| Opening Balance | 10,76,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,572.00 | 10,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,45,000.00 | 0.00 | 0.00 | 7,10,658.00 | 53,582.00 |
| August, 2024 | 1,66,024.00 | 0.00 | 0.00 | 6,11,650.00 | 78,400.00 |
| September, 2024 | 2,49,036.00 | 0.00 | 0.00 | 5,84,000.00 | 7,45,500.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,11,503.00 | 4,78,000.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| December, 2024 | 5,000.00 | 0.00 | 0.00 | 2,06,000.00 | 32,000.00 |
| Januaury, 2025 | 4,35,088.00 | 0.00 | 0.00 | 1,05,594.00 | 2,66,000.00 |
| 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 | 15,50,148.00 | 0.00 | 0.00 | 35,33,220.00 | 16,63,982.00 |
| 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 |