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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:-Kannauj,Village Panchayat & Equivalent:-Ahamadpur Rauni |
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| Opening Balance | 10,21,049.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,636.00 | 0.00 | 0.00 | 8,56,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 4,87,729.00 | 0.00 | 0.00 | 3,75,119.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,37,369.00 | 0.00 | 0.00 | 3,13,542.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,39,379.00 | 0.00 |
| November, 2023 | 1,35,650.00 | 0.00 | 0.00 | 6,55,872.00 | 0.00 |
| December, 2023 | 8,17,451.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,27,067.00 | 0.00 | 0.00 | 13,29,848.00 | 0.00 |
| March, 2024 | 13,28,097.00 | 0.00 | 0.00 | 2,26,672.00 | 0.00 |
| Total | 53,39,999.00 | 0.00 | 0.00 | 47,15,178.00 | 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 |