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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:-Udham Pur |
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| Opening Balance | 30,92,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,165.00 | 0.00 |
| July, 2023 | 1,51,516.00 | 0.00 | 0.00 | 2,09,776.00 | 50,623.00 |
| August, 2023 | 5,23,100.00 | 0.00 | 0.00 | 1,34,825.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 80,814.00 | 1,45,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,78,103.00 | 2,12,148.00 | 91,074.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2023 | 5,25,625.00 | 0.00 | 0.00 | 1,36,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,196.00 | 0.00 | 0.00 | 3,84,746.00 | 0.00 |
| March, 2024 | 14,06,075.00 | 0.00 | 0.00 | 16,93,489.00 | 0.00 |
| Total | 31,09,512.00 | 0.00 | 3,58,917.00 | 38,94,670.00 | 1,51,697.00 |
| 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 |