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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:-Haseran,Village Panchayat & Equivalent:-Kharagpur Bilindpur |
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| Opening Balance | 17,77,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,95,200.00 | 0.00 | 0.00 | 12,86,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,759.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,10,000.00 | 0.00 | 6,86,181.00 | 4,55,302.00 | 20,000.00 |
| September, 2023 | 1,82,245.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,003.00 | 0.00 |
| November, 2023 | 2,12,827.00 | 0.00 | 0.00 | 1,65,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,72,440.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,43,492.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| March, 2024 | 7,78,412.00 | 0.00 | 0.00 | 6,38,567.00 | 3,25,000.00 |
| Total | 34,22,176.00 | 0.00 | 9,58,621.00 | 31,27,768.00 | 3,45,000.00 |
| 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 |