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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:-Ishampur |
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| Opening Balance | 6,58,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 62,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,32,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,272.00 | 0.00 | 1,45,940.00 | 90,780.00 | 0.00 |
| October, 2023 | 44,716.00 | 0.00 | 0.00 | 88,322.00 | 0.00 |
| November, 2023 | 2,32,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,300.00 | 0.00 | 0.00 | 3,11,725.00 | 0.00 |
| Januaury, 2024 | 27,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2024 | 3,63,089.00 | 0.00 | 0.00 | 3,69,950.00 | 1,34,875.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,501.00 | 0.00 | 1,45,940.00 | 10,81,084.00 | 1,34,875.00 |
| 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 |