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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:-Nepal Pur |
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| Opening Balance | 1,54,343.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,61,000.00 | 0.00 | 0.00 | 4,53,908.00 | 9,976.00 |
| August, 2024 | 2,05,822.00 | 0.00 | 0.00 | 1,01,911.00 | 15,400.00 |
| September, 2024 | 2,45,483.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,68,172.00 | 4,370.00 |
| November, 2024 | 85,500.00 | 0.00 | 0.00 | 2,42,630.00 | 0.00 |
| December, 2024 | 2,23,432.00 | 0.00 | 0.00 | 85,622.00 | 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 | 11,81,237.00 | 0.00 | 0.00 | 11,88,743.00 | 29,746.00 |
| 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 |