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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:-Pukhrawan |
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| Opening Balance | 10,436.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,000.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 70,120.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2024 | 14,00,000.00 | 0.00 | 0.00 | 1,38,770.00 | 0.00 |
| August, 2024 | 1,58,518.00 | 11,78,522.00 | 0.00 | 1,09,383.00 | 6,000.00 |
| September, 2024 | 3,03,527.00 | 0.00 | 0.00 | 78,563.00 | 0.00 |
| October, 2024 | 51,300.00 | 0.00 | 0.00 | 3,29,825.00 | 72,100.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 2,13,992.00 | 19,996.00 |
| December, 2024 | 1,22,600.00 | 0.00 | 0.00 | 1,36,169.00 | 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 | 22,74,065.00 | 11,78,522.00 | 0.00 | 11,90,502.00 | 98,096.00 |
| 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 |