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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:-Kishan Pur |
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| Opening Balance | 4,44,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,500.00 | 0.00 | 0.00 | 3,67,789.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 28,450.00 | 19,450.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,000.00 | 0.00 | 0.00 | 63,573.00 | 0.00 |
| August, 2024 | 1,78,183.00 | 0.00 | 0.00 | 1,03,461.00 | 0.00 |
| September, 2024 | 2,17,274.00 | 0.00 | 0.00 | 1,02,265.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,66,851.00 | 9,800.00 |
| November, 2024 | 0.00 | 0.00 | 1,32,000.00 | 1,27,282.00 | 63,356.00 |
| December, 2024 | 1,32,400.00 | 0.00 | 0.00 | 1,43,575.00 | 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 | 7,48,357.00 | 0.00 | 1,32,000.00 | 11,03,246.00 | 92,606.00 |
| 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 |