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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:-Anti |
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| Opening Balance | 11,97,010.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,781.00 | 6,93,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,84,027.00 | 0.00 | 0.00 | 7,78,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2023 | 2,11,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,02,956.00 | 0.00 | 0.00 | 6,69,980.00 | 18,500.00 |
| February, 2024 | 2,08,687.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| March, 2024 | 3,13,074.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| Total | 19,20,309.00 | 0.00 | 15,781.00 | 23,74,653.00 | 18,500.00 |
| 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 |