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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:-Jafra Bad |
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| Opening Balance | 43,51,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,000.00 | 0.00 | 0.00 | 5,24,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,700.00 | 87,000.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,54,959.00 | 50,750.00 |
| July, 2023 | 1,82,000.00 | 0.00 | 49,785.00 | 30,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,888.00 | 64,069.00 |
| September, 2023 | 1,09,160.00 | 0.00 | 7,88,573.00 | 37,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,306.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| December, 2023 | 3,52,958.00 | 0.00 | 0.00 | 4,27,079.00 | 0.00 |
| Januaury, 2024 | 4,27,208.00 | 0.00 | 0.00 | 2,73,749.00 | 0.00 |
| February, 2024 | 5,10,206.00 | 0.00 | 0.00 | 4,59,024.00 | 0.00 |
| March, 2024 | 1,51,500.00 | 0.00 | 0.00 | 2,09,282.00 | 0.00 |
| Total | 27,35,338.00 | 0.00 | 8,38,358.00 | 28,24,977.00 | 2,01,819.00 |
| 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 |