|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Daipur |
|||||
| Opening Balance | 5,48,712.52 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,05,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,61,683.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,79,102.00 | 0.00 |
| November, 2023 | 5,10,841.00 | 0.00 | 0.00 | 3,78,568.00 | 40,392.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,212.00 | 0.00 | 0.00 | 3,57,289.00 | 0.00 |
| Total | 24,67,132.00 | 0.00 | 0.00 | 16,81,844.00 | 40,392.00 |
| 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 |