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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:-Bundha Nagrya |
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| Opening Balance | 20,42,459.87 | ||||
| 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 | 49,000.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,31,440.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,94,970.00 | 22,548.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,89,954.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,234.87 | 1,06,477.00 | 0.00 |
| November, 2023 | 1,01,508.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,64,857.00 | 0.00 |
| February, 2024 | 6,99,966.00 | 0.00 | 0.00 | 3,15,771.00 | 30,700.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,92,798.00 | 0.00 |
| Total | 14,51,474.00 | 0.00 | 3,09,188.87 | 20,09,553.00 | 53,248.00 |
| 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 |