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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:-Gughrapur,Village Panchayat & Equivalent:-Manorathpurbanger |
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| Opening Balance | 4,25,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,699.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,726.00 | 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 | 99,804.00 | 1,49,434.00 | 0.00 |
| September, 2023 | 1,56,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,442.00 | 0.00 |
| November, 2023 | 1,70,691.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 2,28,291.00 | 0.00 | 0.00 | 73,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,173.00 | 0.00 |
| February, 2024 | 1,18,298.00 | 0.00 | 0.00 | 1,45,935.00 | 0.00 |
| March, 2024 | 1,92,235.00 | 0.00 | 0.00 | 2,54,321.00 | 0.00 |
| Total | 9,79,266.00 | 0.00 | 99,804.00 | 11,93,461.00 | 0.00 |
| 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 |