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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:-Kannauj,Village Panchayat & Equivalent:-Dariyapur Patti |
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| Opening Balance | 19,69,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,41,052.00 | 0.00 | 0.00 | 3,66,983.00 | 0.00 |
| July, 2023 | 33,007.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| November, 2023 | 18,14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,644.00 | 0.00 | 0.00 | 13,14,968.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,30,177.00 | 0.00 |
| February, 2024 | 1,89,419.00 | 0.00 | 0.00 | 5,38,640.00 | 0.00 |
| March, 2024 | 4,39,000.00 | 0.00 | 0.00 | 3,95,087.00 | 19,520.00 |
| Total | 32,63,942.00 | 0.00 | 0.00 | 29,49,595.00 | 19,520.00 |
| 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 |