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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:-Sakarbara Baghulai |
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| Opening Balance | 17,49,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,03,759.00 | 1,61,229.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,500.00 | 0.00 | 0.00 | 3,90,770.00 | 17,987.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,72,354.00 | 0.00 | 0.00 | 5,57,721.00 | 23,500.00 |
| October, 2024 | 6,80,000.00 | 0.00 | 0.00 | 10,59,829.00 | 44,772.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,75,754.00 | 0.00 |
| December, 2024 | 1,81,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,72,372.00 | 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 | 16,53,376.00 | 0.00 | 0.00 | 30,87,833.00 | 2,47,488.00 |
| 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 |