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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:-Musafir Pur |
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| Opening Balance | 11,06,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,18,245.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 2,16,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,607.00 | 0.00 | 0.00 | 1,91,563.00 | 0.00 |
| September, 2024 | 7,28,657.00 | 0.00 | 0.00 | 3,97,098.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 4,00,000.00 | 7,99,088.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 1,90,418.00 | 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 | 15,03,264.00 | 0.00 | 4,00,000.00 | 19,13,371.00 | 0.00 |
| 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 |