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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:-Saurikh,Village Panchayat & Equivalent:-Arifpur |
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| Opening Balance | 17,20,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,45,125.00 | 92,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,273.00 | 0.00 |
| November, 2023 | 51,816.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2023 | 84,614.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Januaury, 2024 | 44,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 2,51,210.00 | 0.00 | 0.00 | 2,51,291.00 | 61,000.00 |
| March, 2024 | 3,51,833.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Total | 7,83,473.00 | 0.00 | 4,45,125.00 | 11,99,412.00 | 61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |