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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:-Talgram,Village Panchayat & Equivalent:-Birauli |
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| Opening Balance | 10,58,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 3,63,484.00 | 0.00 |
| June, 2024 | 1,20,356.00 | 0.00 | 0.00 | 2,37,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,758.00 | 41,689.00 |
| August, 2024 | 1,04,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| December, 2024 | 1,04,255.00 | 0.00 | 0.00 | 51,300.00 | 31,400.00 |
| Januaury, 2025 | 1,56,382.00 | 0.00 | 0.00 | 3,15,400.00 | 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 | 6,86,613.00 | 0.00 | 0.00 | 13,04,882.00 | 73,089.00 |
| 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 |