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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:-Dilawar Pur |
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| Opening Balance | 46,30,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,425.00 | 0.00 | 0.00 | 2,07,063.00 | 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 | 1,50,000.00 | 0.00 | 39,672.00 | 1,30,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,436.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| November, 2023 | 77,582.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,49,872.00 | 18,000.00 |
| February, 2024 | 2,80,704.00 | 0.00 | 0.00 | 2,73,059.00 | 0.00 |
| March, 2024 | 2,84,875.00 | 0.00 | 0.00 | 31,85,895.00 | 1,18,995.00 |
| Total | 9,83,022.00 | 0.00 | 39,672.00 | 40,77,049.00 | 1,36,995.00 |
| 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 |