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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:-Nazarapur |
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| Opening Balance | 22,06,439.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,773.00 | 0.00 | 0.00 | 2,54,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,234.00 | 0.00 |
| June, 2023 | 1,81,430.00 | 0.00 | 0.00 | 2,67,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,909.00 | 0.00 | 2,37,210.00 | 2,17,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,609.00 | 0.00 | 6,00,766.15 | 4,52,380.00 | 0.00 |
| November, 2023 | 1,71,120.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| December, 2023 | 1,97,529.00 | 0.00 | 0.00 | 4,06,383.00 | 0.00 |
| Januaury, 2024 | 7,02,659.00 | 0.00 | 0.00 | 5,07,702.00 | 87,146.00 |
| February, 2024 | 1,94,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,082.00 | 0.00 | 0.00 | 1,76,436.00 | 0.00 |
| Total | 24,98,948.00 | 0.00 | 8,37,976.15 | 28,55,974.00 | 87,146.00 |
| 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 |