|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Silua Pur |
|||||
| Opening Balance | 10,06,761.00 | ||||
| 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 | 1,06,856.00 | 29,947.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,73,119.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| September, 2024 | 2,72,179.00 | 0.00 | 0.00 | 10,56,708.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,56,939.00 | 3,89,000.00 |
| November, 2024 | 3,54,000.00 | 0.00 | 0.00 | 4,34,861.00 | 0.00 |
| December, 2024 | 1,96,000.00 | 0.00 | 0.00 | 4,00,048.00 | 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 | 11,00,298.00 | 0.00 | 0.00 | 24,05,124.00 | 4,18,947.00 |
| 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 |