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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:-Sarai Daulat |
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| Opening Balance | 10,57,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,002.00 | 0.00 | 0.00 | 1,37,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,03,677.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,12,994.00 | 0.00 |
| August, 2024 | 6,52,167.00 | 0.00 | 2,15,000.00 | 6,32,907.00 | 0.00 |
| September, 2024 | 4,63,476.00 | 0.00 | 0.00 | 3,33,757.00 | 19,706.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,66,410.00 | 41,653.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,846.00 | 0.00 |
| December, 2024 | 1,23,420.00 | 0.00 | 0.00 | 1,70,812.00 | 0.00 |
| Januaury, 2025 | 7,73,915.00 | 0.00 | 0.00 | 5,94,750.00 | 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 | 24,62,980.00 | 0.00 | 2,15,000.00 | 30,85,934.00 | 61,359.00 |
| 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 |