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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:-Maura |
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| Opening Balance | 6,21,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 32,871.00 | 1,73,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 89,089.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,42,597.00 | 0.00 |
| February, 2024 | 1,56,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 1,50,000.00 | 0.00 | 3,72,737.00 | 0.00 |
| Total | 8,36,436.00 | 1,50,000.00 | 1,21,960.00 | 9,58,228.00 | 0.00 |
| 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 |