|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Hushepur |
|||||
| Opening Balance | 4,68,794.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,000.00 | 0.00 | 3,25,233.00 | 1,20,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 87,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 43,396.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,627.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 81,527.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| March, 2024 | 1,22,307.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Total | 7,65,461.00 | 0.00 | 3,68,629.00 | 4,81,010.00 | 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 |