|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Babrapur Makdumpur |
|||||
| Opening Balance | 5,49,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,854.00 | 0.00 | 0.00 | 51,630.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,64,727.00 | 0.00 |
| August, 2024 | 1,35,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,436.00 | 8,505.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,830.00 | 19,730.00 |
| December, 2024 | 2,76,225.00 | 0.00 | 0.00 | 3,00,791.00 | 19,730.00 |
| Januaury, 2025 | 5,27,707.00 | 0.00 | 0.00 | 5,45,711.00 | 19,730.00 |
| 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 | 14,71,918.00 | 0.00 | 0.00 | 17,12,125.00 | 67,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |