|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Ban Gawan |
|||||
| Opening Balance | 59,72,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,51,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,83,960.00 | 0.00 |
| July, 2023 | 14,77,100.00 | 0.00 | 0.00 | 19,71,447.00 | 3,99,452.00 |
| August, 2023 | 2,57,984.00 | 0.00 | 2,82,458.00 | 1,63,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2023 | 2,44,984.00 | 0.00 | 4,49,621.00 | 4,06,950.00 | 0.00 |
| November, 2023 | 5,50,314.00 | 0.00 | 0.00 | 1,68,689.00 | 0.00 |
| December, 2023 | 19,49,920.00 | 0.00 | 0.00 | 2,21,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,21,882.00 | 0.00 |
| February, 2024 | 14,84,896.00 | 0.00 | 0.00 | 10,82,149.00 | 0.00 |
| March, 2024 | 8,56,473.00 | 0.00 | 0.00 | 11,03,824.00 | 0.00 |
| Total | 68,21,671.00 | 0.00 | 7,32,079.00 | 76,18,109.00 | 3,99,452.00 |
| 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 |