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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:-Khajuha |
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| Opening Balance | 3,12,718.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,999.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,249.00 | 2,09,491.00 | 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 | 56,280.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| December, 2023 | 2,69,113.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| February, 2024 | 1,33,105.00 | 0.00 | 0.00 | 57,875.00 | 0.00 |
| March, 2024 | 4,84,660.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| Total | 9,43,158.00 | 0.00 | 33,249.00 | 5,19,504.00 | 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 |