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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:-Tamiya Mau |
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| Opening Balance | 3,03,199.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,053.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,69,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,43,694.00 | 0.00 | 0.00 | 4,27,378.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 0.00 | 2,48,935.00 | 1,09,636.00 |
| November, 2024 | 20,000.00 | 0.00 | 1,81,000.00 | 2,20,793.00 | 0.00 |
| December, 2024 | 1,69,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,53,712.00 | 0.00 | 0.00 | 15,21,356.00 | 3,86,907.00 |
| 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 | 20,68,546.00 | 0.00 | 1,81,000.00 | 26,54,515.00 | 4,96,543.00 |
| 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 |