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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:-Gorakhpur Harbhanpur |
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| Opening Balance | 63,65,813.00 | ||||
| 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 | 0.00 | 2,55,673.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| July, 2023 | 2,82,000.00 | 0.00 | 10,79,826.00 | 4,25,337.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 7,43,973.00 | 2,54,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| October, 2023 | 3,73,967.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| December, 2023 | 2,60,000.00 | 0.00 | 0.00 | 6,92,567.00 | 37,130.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,35,914.00 | 0.00 | 0.00 | 14,21,402.00 | 1,93,444.00 |
| March, 2024 | 3,24,500.00 | 0.00 | 0.00 | 4,42,889.00 | 3,62,500.00 |
| Total | 28,26,381.00 | 0.00 | 18,23,799.00 | 40,50,898.00 | 5,93,074.00 |
| 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 |