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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:-Marhpura |
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| Opening Balance | 19,49,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,48,620.00 | 0.00 |
| May, 2023 | 4,15,000.00 | 0.00 | 0.00 | 8,25,370.00 | 3,79,133.00 |
| June, 2023 | 3,45,120.00 | 0.00 | 0.00 | 4,05,123.00 | 0.00 |
| July, 2023 | 2,51,000.00 | 0.00 | 3,23,945.00 | 2,06,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,670.00 | 0.00 | 3,81,894.50 | 2,14,980.00 | 24,000.00 |
| October, 2023 | 1,15,045.00 | 0.00 | 0.00 | 1,98,690.00 | 0.00 |
| November, 2023 | 1,98,651.00 | 0.00 | 0.00 | 1,91,635.00 | 0.00 |
| December, 2023 | 4,28,468.00 | 0.00 | 0.00 | 4,12,510.00 | 0.00 |
| Januaury, 2024 | 3,50,692.00 | 0.00 | 0.00 | 1,99,692.00 | 0.00 |
| February, 2024 | 12,60,020.00 | 0.00 | 0.00 | 10,41,942.00 | 0.00 |
| March, 2024 | 16,26,575.00 | 0.00 | 0.00 | 16,71,971.00 | 0.00 |
| Total | 51,28,241.00 | 0.00 | 7,05,839.50 | 64,16,858.00 | 4,03,133.00 |
| 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 |