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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:-Paraspur |
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| Opening Balance | 40,90,533.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,72,891.00 | 0.00 | 0.00 | 7,33,565.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,09,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,13,791.00 | 0.00 |
| December, 2024 | 2,32,650.00 | 0.00 | 0.00 | 4,69,798.00 | 1,61,260.00 |
| 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 | 6,87,468.00 | 0.00 | 0.00 | 29,26,978.00 | 1,61,260.00 |
| 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 |