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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,Block Panchayat & Equivalent:-Jalalabad |
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| Opening Balance | 2,45,26,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,87,730.00 | 0.00 | 0.00 | 29,11,208.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,06,287.00 | 0.00 |
| December, 2023 | 39,03,170.00 | 0.00 | 0.00 | 41,74,341.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,23,386.00 | 0.00 |
| February, 2024 | 31,79,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,62,249.00 | 0.00 | 0.00 | 6,68,881.00 | 0.00 |
| Total | 1,83,32,889.00 | 0.00 | 0.00 | 99,72,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |