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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:-Ali Nagar |
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| Opening Balance | 6,68,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,93,296.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,62,000.00 | 2,04,256.00 | 2,070.00 |
| October, 2023 | 2,52,629.00 | 0.00 | 0.00 | 3,19,179.00 | 0.00 |
| November, 2023 | 19,02,820.00 | 0.00 | 0.00 | 13,00,348.00 | 0.00 |
| December, 2023 | 5,69,571.00 | 0.00 | 0.00 | 6,55,890.00 | 0.00 |
| Januaury, 2024 | 1,79,792.00 | 0.00 | 10,354.00 | 1,42,819.00 | 0.00 |
| February, 2024 | 1,90,416.00 | 0.00 | 0.00 | 11,62,868.00 | 0.00 |
| March, 2024 | 14,44,157.00 | 0.00 | 0.00 | 14,73,948.00 | 2,85,272.00 |
| Total | 55,28,281.00 | 0.00 | 2,72,354.00 | 57,56,321.00 | 2,87,342.00 |
| 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 |