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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,Village Panchayat & Equivalent:-Bargawa |
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| Opening Balance | 10,89,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 89,100.00 | 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 | 3,33,445.00 | 0.00 | 1,11,730.00 | 83,190.00 | 0.00 |
| October, 2023 | 1,32,997.00 | 0.00 | 0.00 | 5,82,491.00 | 0.00 |
| November, 2023 | 1,08,689.00 | 0.00 | 0.00 | 1,15,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,357.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,12,101.00 | 0.00 | 0.00 | 5,10,405.00 | 6,400.00 |
| March, 2024 | 6,70,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,343.00 | 0.00 | 1,11,730.00 | 15,76,809.00 | 6,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |