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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:-Rasoolpur Bikupur |
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| Opening Balance | 6,98,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2023 | 1,20,905.00 | 0.00 | 0.00 | 2,06,676.00 | 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 | 1,54,182.00 | 0.00 | 0.00 | 1,41,090.00 | 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 | 81,000.00 | 0.00 | 0.00 | 1,27,000.00 | 15,000.00 |
| December, 2023 | 34,460.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 90,600.00 | 25,400.00 |
| February, 2024 | 1,61,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,421.00 | 0.00 | 0.00 | 7,16,141.00 | 0.00 |
| Total | 9,81,684.00 | 0.00 | 0.00 | 14,22,642.00 | 40,400.00 |
| 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 |