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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:-Jalalpur Sarwan |
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| Opening Balance | 3,09,076.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,170.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,968.00 | 0.00 | 0.00 | 1,04,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 41,044.00 | 62,400.00 | 0.00 |
| November, 2023 | 1,57,320.00 | 0.00 | 0.00 | 1,67,880.00 | 96,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,083.00 | 0.00 | 0.00 | 2,88,450.00 | 18,880.00 |
| February, 2024 | 95,442.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| March, 2024 | 2,81,318.00 | 0.00 | 0.00 | 1,93,779.00 | 0.00 |
| Total | 11,34,131.00 | 0.00 | 41,044.00 | 10,82,127.00 | 1,14,880.00 |
| 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 |