|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Udaitapur |
|||||
| Opening Balance | 39,60,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,57,069.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| December, 2023 | 5,03,391.00 | 0.00 | 0.00 | 6,99,222.00 | 1,59,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,235.00 | 0.00 |
| February, 2024 | 2,58,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,987.00 | 0.00 | 0.00 | 2,28,395.00 | 0.00 |
| Total | 15,48,518.00 | 0.00 | 27,57,069.00 | 11,95,545.00 | 1,59,300.00 |
| 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 |