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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:-Mausampur Mourara |
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| Opening Balance | 11,43,773.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,700.00 | 0.00 | 0.00 | 91,242.00 | 0.00 |
| May, 2023 | 3,29,683.00 | 0.00 | 0.00 | 2,49,788.00 | 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 | 1,73,840.00 | 0.00 | 0.00 | 4,02,442.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,240.00 | 0.00 | 0.00 | 97,443.00 | 0.00 |
| November, 2023 | 1,90,470.00 | 0.00 | 0.00 | 7,94,304.00 | 58,705.00 |
| December, 2023 | 4,46,946.00 | 0.00 | 0.00 | 2,41,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,684.00 | 0.00 | 0.00 | 4,93,036.00 | 0.00 |
| March, 2024 | 8,65,267.00 | 0.00 | 0.00 | 1,89,856.00 | 0.00 |
| Total | 25,36,830.00 | 0.00 | 0.00 | 25,59,820.00 | 58,705.00 |
| 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 |