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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj |
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| Opening Balance | 32,92,58,094.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,84,667.00 | 0.00 | 0.00 | 2,41,91,507.00 | 0.00 |
| May, 2023 | 26,16,262.00 | 0.00 | 0.00 | 2,54,61,153.10 | 0.00 |
| June, 2023 | 23,51,861.00 | 0.00 | 0.00 | 1,46,70,091.10 | 0.00 |
| July, 2023 | 14,63,937.00 | 0.00 | 0.00 | 76,32,055.00 | 0.00 |
| August, 2023 | 8,74,997.00 | 0.00 | 0.00 | 6,30,200.10 | 0.00 |
| September, 2023 | 2,03,66,261.00 | 0.00 | 0.00 | 4,814.10 | 0.00 |
| October, 2023 | 97,85,534.00 | 0.00 | 0.00 | 22,86,894.10 | 0.00 |
| November, 2023 | 2,73,212.00 | 0.00 | 0.00 | 4,98,894.00 | 0.00 |
| December, 2023 | 3,03,83,205.00 | 0.00 | 0.00 | 11,792.10 | 0.00 |
| Januaury, 2024 | 90,65,021.00 | 0.00 | 0.00 | 1,58,40,400.00 | 0.00 |
| February, 2024 | 12,99,40,976.00 | 0.00 | 0.00 | 93,25,303.00 | 0.00 |
| March, 2024 | 2,87,93,888.00 | 0.00 | 0.00 | 1,54,17,294.00 | 0.00 |
| Total | 23,70,99,821.00 | 0.00 | 0.00 | 11,59,70,397.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |