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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,Village Panchayat & Equivalent:-Salaimpur |
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| Opening Balance | 19,54,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,187.00 | 0.00 | 0.00 | 6,68,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,45,000.00 | 0.00 | 2,44,443.00 | 3,18,717.00 | 0.00 |
| October, 2023 | 68,172.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2023 | 5,18,432.00 | 0.00 | 0.00 | 1,48,948.00 | 0.00 |
| December, 2023 | 1,84,000.00 | 0.00 | 0.00 | 3,65,332.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2024 | 1,78,513.00 | 0.00 | 0.00 | 1,23,378.00 | 18,000.00 |
| March, 2024 | 2,67,807.00 | 0.00 | 0.00 | 6,77,775.00 | 0.00 |
| Total | 20,22,111.00 | 0.00 | 2,44,443.00 | 24,06,385.00 | 18,000.00 |
| 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 |