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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:-Gadaura |
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| Opening Balance | 13,95,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,100.00 | 0.00 | 2,85,130.00 | 1,66,334.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,14,173.00 | 0.00 | 0.00 | 4,79,153.00 | 0.00 |
| September, 2024 | 3,06,259.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
| October, 2024 | 1,75,000.00 | 0.00 | 0.00 | 4,14,483.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 82,876.00 | 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 | 12,81,532.00 | 0.00 | 2,85,130.00 | 13,10,446.00 | 0.00 |
| 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 |