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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:-Bahadurpur Majhgawan |
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| Opening Balance | 99,26,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,000.00 | 0.00 | 0.00 | 12,17,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,56,208.00 | 0.00 | 0.00 | 14,51,373.00 | 7,360.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 27,76,408.00 | 5,89,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,93,487.00 | 0.00 | 0.00 |
| October, 2023 | 8,42,623.00 | 0.00 | 0.00 | 8,08,451.00 | 0.00 |
| November, 2023 | 35,43,793.00 | 0.00 | 0.00 | 18,81,672.00 | 6,27,368.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,85,331.00 | 0.00 |
| Januaury, 2024 | 5,35,397.00 | 0.00 | 0.00 | 15,52,565.00 | 0.00 |
| February, 2024 | 14,68,535.00 | 0.00 | 0.00 | 15,56,602.00 | 0.00 |
| March, 2024 | 11,42,779.00 | 0.00 | 0.00 | 14,01,637.00 | 2,000.00 |
| Total | 95,34,335.00 | 0.00 | 46,69,895.00 | 1,14,44,269.00 | 6,36,728.00 |
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| 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 |