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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:-Tusauli |
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| Opening Balance | 87,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,500.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,02,000.00 | 0.00 | 0.00 | 4,73,236.00 | 0.00 |
| August, 2024 | 2,66,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,39,446.00 | 0.00 | 0.00 | 5,86,814.00 | 16,000.00 |
| October, 2024 | 2,42,000.00 | 0.00 | 0.00 | 4,92,909.00 | 0.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 41,757.00 | 0.00 |
| December, 2024 | 1,97,000.00 | 0.00 | 0.00 | 1,96,993.00 | 0.00 |
| Januaury, 2025 | 6,98,288.00 | 0.00 | 0.00 | 4,79,600.00 | 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 | 25,01,519.00 | 0.00 | 0.00 | 23,45,279.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |