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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:-Mirgawan |
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| Opening Balance | 59,67,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,137.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,31,472.00 | 0.00 |
| August, 2023 | 5,77,272.00 | 0.00 | 8,33,026.00 | 2,83,209.00 | 0.00 |
| September, 2023 | 4,10,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,96,421.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,931.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| February, 2024 | 8,72,518.00 | 0.00 | 0.00 | 7,66,298.00 | 0.00 |
| March, 2024 | 13,08,870.00 | 0.00 | 0.00 | 28,64,563.00 | 20,13,000.00 |
| Total | 31,68,746.00 | 0.00 | 8,33,026.00 | 59,13,477.00 | 20,13,000.00 |
| 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 |