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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:-Kannauj |
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| Opening Balance | 3,98,33,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,82,127.00 | 0.00 | 0.00 | 42,22,928.00 | 0.00 |
| May, 2023 | 50,01,495.00 | 0.00 | 0.00 | 1,02,31,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,29,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,48,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,40,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,00,490.00 | 0.00 |
| October, 2023 | 17,22,938.00 | 0.00 | 0.00 | 27,30,559.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 27,51,269.00 | 0.00 |
| December, 2023 | 16,00,000.00 | 0.00 | 0.00 | 24,61,821.00 | 0.00 |
| Januaury, 2024 | 18,48,356.00 | 0.00 | 0.00 | 21,24,064.00 | 16,63,778.00 |
| February, 2024 | 74,12,318.00 | 0.00 | 0.00 | 25,81,173.00 | 0.00 |
| March, 2024 | 1,35,39,953.00 | 0.00 | 0.00 | 15,55,425.00 | 0.00 |
| Total | 3,49,07,187.00 | 0.00 | 0.00 | 3,44,77,934.00 | 16,63,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |