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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:-Talgram |
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| Opening Balance | 2,26,84,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,52,845.00 | 0.00 | 0.00 | 10,28,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,20,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,84,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,09,121.00 | 0.00 |
| August, 2023 | 71,47,467.00 | 0.00 | 0.00 | 10,67,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,70,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,53,957.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 22,48,387.00 | 0.00 |
| December, 2023 | 2,53,325.00 | 0.00 | 0.00 | 17,97,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,760.00 | 0.00 |
| February, 2024 | 67,08,574.00 | 0.00 | 0.00 | 48,05,183.00 | 0.00 |
| March, 2024 | 2,04,86,397.00 | 0.00 | 0.00 | 66,88,738.00 | 0.00 |
| Total | 3,73,48,608.00 | 0.00 | 0.00 | 3,02,58,003.00 | 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 |