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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:-Kishunpur Basant |
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| Opening Balance | 18,29,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,600.00 | 0.00 | 0.00 | 1,82,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,617.00 | 0.00 |
| June, 2023 | 1,51,000.00 | 0.00 | 3,71,139.00 | 1,98,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,110.00 | 0.00 | 7,32,768.00 | 96,110.00 | 0.00 |
| October, 2023 | 8,000.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| November, 2023 | 38,215.00 | 0.00 | 0.00 | 39,500.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,000.00 | 0.00 | 0.00 | 1,41,231.00 | 0.00 |
| February, 2024 | 2,57,166.00 | 0.00 | 0.00 | 2,54,070.00 | 16,450.00 |
| March, 2024 | 2,75,803.00 | 0.00 | 0.00 | 3,74,340.00 | 1,02,970.00 |
| Total | 11,74,894.00 | 0.00 | 11,03,907.00 | 13,51,872.00 | 1,25,420.00 |
| 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 |