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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:-Jalalabad,Village Panchayat & Equivalent:-Atara Nishf Tirwa |
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| Opening Balance | 45,10,306.00 | ||||
| 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 | 1,80,512.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 65,066.00 | 69,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,84,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,302.00 | 0.00 |
| February, 2024 | 6,71,544.00 | 0.00 | 0.00 | 5,31,729.00 | 0.00 |
| March, 2024 | 31,00,829.00 | 0.00 | 0.00 | 12,60,916.00 | 7,13,517.00 |
| Total | 37,72,373.00 | 0.00 | 65,066.00 | 32,89,456.00 | 7,28,517.00 |
| 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 |