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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:-Saidpur Sakri |
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| Opening Balance | 14,86,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,759.00 | 0.00 | 0.00 | 2,33,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,310.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2023 | 2,26,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,110.00 | 0.00 | 0.00 | 4,94,716.00 | 0.00 |
| Januaury, 2024 | 11,82,658.00 | 0.00 | 0.00 | 5,47,448.00 | 5,290.00 |
| February, 2024 | 2,23,158.00 | 0.00 | 0.00 | 7,19,694.00 | 0.00 |
| March, 2024 | 8,11,481.00 | 0.00 | 0.00 | 7,33,345.00 | 0.00 |
| Total | 30,17,706.00 | 0.00 | 0.00 | 30,85,882.00 | 5,290.00 |
| 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 |