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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:-Karri |
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| Opening Balance | 9,53,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,90,000.00 | 0.00 | 0.00 | 76,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,26,062.00 | 53,120.00 | 14,418.00 |
| October, 2023 | 1,83,775.00 | 0.00 | 0.00 | 2,67,391.00 | 3,001.00 |
| November, 2023 | 1,81,581.00 | 0.00 | 0.00 | 1,22,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,290.00 | 0.00 | 0.00 | 1,10,477.00 | 0.00 |
| February, 2024 | 2,81,347.00 | 0.00 | 0.00 | 9,91,856.00 | 0.00 |
| March, 2024 | 1,60,336.00 | 0.00 | 0.00 | 98,595.00 | 8,308.00 |
| Total | 17,33,329.00 | 0.00 | 6,26,062.00 | 19,53,075.00 | 25,727.00 |
| 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 |