|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Nandsia |
|||||
| Opening Balance | 41,62,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,57,644.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,621.00 | 26,670.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| February, 2024 | 15,08,350.00 | 0.00 | 0.00 | 5,91,516.00 | 0.00 |
| March, 2024 | 8,71,282.00 | 0.00 | 0.00 | 8,56,555.00 | 8,56,555.00 |
| Total | 23,79,632.00 | 0.00 | 27,57,644.00 | 22,94,736.00 | 8,83,225.00 |
| 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 |