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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:-Chand Pura |
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| Opening Balance | 19,23,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,290.00 | 0.00 | 0.00 | 2,54,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,42,000.00 | 0.00 | 0.00 | 3,65,726.00 | 0.00 |
| July, 2024 | 94,000.00 | 0.00 | 0.00 | 4,10,306.00 | 2,99,497.00 |
| August, 2024 | 2,58,377.00 | 0.00 | 0.00 | 5,09,823.00 | 0.00 |
| September, 2024 | 2,30,065.00 | 0.00 | 0.00 | 1,90,274.00 | 5,000.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 1,69,056.00 | 23,024.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,55,732.00 | 0.00 | 0.00 | 21,15,965.00 | 3,27,521.00 |
| 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 |