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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:-Koolapur |
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| Opening Balance | 8,79,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,284.00 | 0.00 |
| May, 2024 | 1,25,360.00 | 0.00 | 0.00 | 3,55,383.00 | 16,756.00 |
| June, 2024 | 1,07,042.00 | 0.00 | 0.00 | 53,640.00 | 8,378.00 |
| July, 2024 | 5,25,000.00 | 0.00 | 0.00 | 1,04,075.00 | 12,000.00 |
| August, 2024 | 1,25,459.00 | 0.00 | 0.00 | 7,69,422.00 | 1,95,170.00 |
| September, 2024 | 1,88,189.00 | 0.00 | 0.00 | 3,79,780.00 | 51,670.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,37,066.00 | 3,77,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,307.00 | 2,29,620.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 70,177.00 |
| Januaury, 2025 | 3,13,669.00 | 0.00 | 0.00 | 1,43,834.00 | 87,500.00 |
| 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 | 13,84,719.00 | 0.00 | 0.00 | 27,90,791.00 | 10,48,771.00 |
| 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 |