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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:-Atrauli |
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| Opening Balance | 14,60,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 1,97,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,17,874.00 | 1,61,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,500.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2023 | 1,14,505.00 | 0.00 | 0.00 | 1,42,631.00 | 47,775.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,641.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2023 | 3,81,488.00 | 0.00 | 0.00 | 1,23,155.00 | 0.00 |
| Januaury, 2024 | 83,075.00 | 0.00 | 0.00 | 3,89,287.00 | 19,500.00 |
| February, 2024 | 1,84,590.00 | 0.00 | 0.00 | 1,16,300.00 | 38,500.00 |
| March, 2024 | 1,25,500.00 | 0.00 | 0.00 | 1,44,250.00 | 32,250.00 |
| Total | 12,88,299.00 | 0.00 | 3,17,874.00 | 14,98,815.00 | 1,38,025.00 |
| 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 |