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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:-Haseran,Village Panchayat & Equivalent:-Airaho |
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| Opening Balance | 44,42,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,39,504.00 | 0.00 |
| June, 2023 | 3,15,000.00 | 0.00 | 0.00 | 5,09,575.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,62,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,82,201.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,51,201.00 | 0.00 | 0.00 | 3,68,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| February, 2024 | 4,02,788.00 | 0.00 | 0.00 | 2,75,789.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,602.00 | 73,602.00 |
| Total | 15,63,989.00 | 0.00 | 25,82,201.00 | 21,61,799.00 | 73,602.00 |
| 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 |