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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:-Gughrapur,Village Panchayat & Equivalent:-Ismailpur Digan |
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| Opening Balance | 3,14,034.00 | ||||
| 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 | 63,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,98,657.00 | 0.00 | 0.00 | 1,38,066.00 | 0.00 |
| August, 2024 | 3,47,530.00 | 0.00 | 0.00 | 2,85,736.00 | 0.00 |
| September, 2024 | 3,17,786.00 | 0.00 | 0.00 | 60,525.00 | 6,000.00 |
| October, 2024 | 93,068.00 | 0.00 | 0.00 | 3,41,694.00 | 0.00 |
| November, 2024 | 2,05,861.00 | 0.00 | 0.00 | 5,96,724.00 | 0.00 |
| December, 2024 | 1,65,745.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
| 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 | 14,28,647.00 | 0.00 | 0.00 | 16,50,636.00 | 6,000.00 |
| 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 |