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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:-Daultabad |
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| Opening Balance | 21,68,062.00 | ||||
| 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 | 2,354.00 | 1,27,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,92,007.00 | 0.00 | 2,94,363.00 | 4,61,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,662.00 | 0.00 | 0.00 | 4,12,989.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,835.00 | 0.00 | 0.00 | 1,58,350.00 | 12,000.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,08,278.00 | 0.00 |
| February, 2024 | 3,53,662.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 5,30,529.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| Total | 19,73,695.00 | 0.00 | 2,96,717.00 | 19,01,634.00 | 12,000.00 |
| 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 |