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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:-Saurikh |
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| Opening Balance | 5,22,72,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,35,067.00 | 0.00 |
| May, 2023 | 8,46,527.00 | 0.00 | 0.00 | 16,69,161.00 | 0.00 |
| June, 2023 | 91,00,000.00 | 0.00 | 0.00 | 59,89,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,80,101.00 | 0.00 |
| August, 2023 | 13,10,329.00 | 0.00 | 0.00 | 19,09,166.00 | 0.00 |
| September, 2023 | 25,45,555.00 | 0.00 | 0.00 | 47,45,850.00 | 8,88,310.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 21,64,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,126.00 | 0.00 |
| December, 2023 | 20,08,360.00 | 0.00 | 0.00 | 17,34,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,28,536.00 | 0.00 | 0.00 | 20,35,408.00 | 0.00 |
| March, 2024 | 84,25,141.00 | 0.00 | 0.00 | 37,11,805.00 | 0.00 |
| Total | 3,21,64,448.00 | 0.00 | 0.00 | 2,92,15,382.00 | 8,88,310.00 |
| 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 |