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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:-Bautham |
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| Opening Balance | 17,47,609.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,86,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,21,940.00 | 0.00 | 18,666.00 | 6,79,973.00 | 19,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,086.00 | 0.00 |
| September, 2023 | 5,19,000.00 | 0.00 | 7,09,592.00 | 5,35,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2024 | 5,80,931.00 | 0.00 | 0.00 | 2,53,751.00 | 22,789.00 |
| March, 2024 | 7,51,401.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| Total | 29,18,272.00 | 0.00 | 7,28,258.00 | 22,19,119.00 | 42,289.00 |
| 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 |