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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:-Bausia |
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| Opening Balance | 15,11,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,469.00 | 0.00 | 3,68,618.00 | 1,71,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,85,211.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,28,733.00 | 0.00 | 0.00 | 1,63,510.00 | 0.00 |
| November, 2023 | 2,64,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,765.00 | 0.00 | 0.00 | 2,63,872.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,14,908.00 | 0.00 |
| February, 2024 | 2,84,919.00 | 0.00 | 0.00 | 2,94,384.00 | 73,595.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,595.00 | 0.00 |
| Total | 11,45,272.00 | 0.00 | 8,53,829.00 | 12,67,738.00 | 73,595.00 |
| 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 |