|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Samgura Bahadur Pur |
|||||
| Opening Balance | 8,63,060.79 | ||||
| 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 | 10,60,000.00 | 0.00 | 0.00 | 11,76,376.00 | 34,128.00 |
| August, 2024 | 1,34,749.00 | 0.00 | 0.00 | 3,38,861.00 | 0.00 |
| September, 2024 | 2,02,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,313.00 | 0.00 |
| November, 2024 | 1,66,401.00 | 0.00 | 0.00 | 30,200.00 | 24,200.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 4,81,591.00 | 23,856.00 |
| 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 | 16,13,273.00 | 0.00 | 0.00 | 21,72,341.00 | 82,184.00 |
| 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 |