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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:-Sarai Kayam |
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| Opening Balance | 2,03,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,68,366.00 | 22,550.00 |
| May, 2023 | 1,81,930.00 | 0.00 | 0.00 | 1,84,128.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,084.00 | 0.00 |
| October, 2023 | 1,02,798.00 | 0.00 | 4,246.00 | 1,35,408.00 | 0.00 |
| November, 2023 | 3,42,589.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 36,450.00 | 0.00 | 0.00 | 2,58,041.00 | 0.00 |
| Januaury, 2024 | 32,000.00 | 0.00 | 0.00 | 90,600.00 | 1,600.00 |
| February, 2024 | 3,01,125.00 | 0.00 | 0.00 | 3,02,550.00 | 0.00 |
| March, 2024 | 2,37,038.00 | 0.00 | 0.00 | 2,49,678.00 | 24,999.00 |
| Total | 15,98,930.00 | 0.00 | 4,246.00 | 18,21,105.00 | 49,149.00 |
| 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 |