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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:-Behta Rampur |
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| Opening Balance | 85,43,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,44,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,45,555.00 | 0.00 | 5,86,103.00 | 4,78,213.00 | 0.00 |
| September, 2023 | 3,74,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,807.00 | 0.00 |
| November, 2023 | 9,25,629.00 | 0.00 | 0.00 | 3,91,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,03,073.00 | 0.00 | 0.00 | 14,64,501.00 | 48,794.00 |
| March, 2024 | 9,31,033.00 | 4,34,560.00 | 0.00 | 12,74,431.00 | 5,22,515.00 |
| Total | 42,80,019.00 | 4,34,560.00 | 5,86,103.00 | 53,10,610.00 | 5,71,309.00 |
| 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 |