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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:-Batela |
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| Opening Balance | 17,49,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,21,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 2,41,921.00 | 1,15,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,45,272.00 | 49,541.00 | 0.00 |
| October, 2023 | 2,71,431.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2023 | 4,06,217.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,60,275.00 | 0.00 | 0.00 | 78,883.00 | 0.00 |
| March, 2024 | 3,57,582.00 | 0.00 | 0.00 | 7,22,715.00 | 0.00 |
| Total | 16,55,505.00 | 0.00 | 5,87,193.00 | 17,64,140.00 | 0.00 |
| 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 |