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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:-Gangdharapur |
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| Opening Balance | 11,95,328.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,770.00 | 1,84,480.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| June, 2023 | 1,49,886.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| July, 2023 | 3,06,272.00 | 0.00 | 0.00 | 4,03,174.00 | 0.00 |
| August, 2023 | 2,99,672.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
| September, 2023 | 1,49,887.00 | 0.00 | 0.00 | 1,41,077.00 | 0.00 |
| October, 2023 | 1,49,887.00 | 0.00 | 55,495.00 | 2,36,780.00 | 0.00 |
| November, 2023 | 1,49,887.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| December, 2023 | 12,35,265.00 | 0.00 | 0.00 | 8,28,671.00 | 0.00 |
| Januaury, 2024 | 1,85,250.00 | 0.00 | 0.00 | 2,32,429.00 | 0.00 |
| February, 2024 | 4,74,406.00 | 0.00 | 0.00 | 1,48,588.00 | 0.00 |
| March, 2024 | 13,60,075.00 | 0.00 | 0.00 | 12,68,888.00 | 6,09,090.00 |
| Total | 44,60,487.00 | 0.00 | 55,495.00 | 44,04,977.00 | 7,93,570.00 |
| 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 |