|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Gopal Pur |
|||||
| Opening Balance | 31,38,731.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,800.00 | 0.00 | 0.00 | 2,50,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 96,904.00 | 83,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,90,000.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,239.00 | 0.00 |
| November, 2023 | 95,600.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,151.00 | 0.00 |
| Januaury, 2024 | 55,460.00 | 0.00 | 0.00 | 1,08,780.00 | 0.00 |
| February, 2024 | 11,18,840.00 | 0.00 | 1,77,135.00 | 11,24,857.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,700.00 | 0.00 | 13,64,039.00 | 19,69,033.00 | 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 |