|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Kabirpur |
|||||
| Opening Balance | 13,54,339.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,63,676.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,23,409.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,10,026.00 | 0.00 | 6,51,015.00 | 84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,301.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,830.00 | 0.00 | 0.00 | 13,22,155.00 | 3,43,433.00 |
| March, 2024 | 7,64,797.00 | 0.00 | 0.00 | 10,15,861.00 | 9,65,103.00 |
| Total | 31,04,653.00 | 0.00 | 7,74,424.00 | 33,23,993.00 | 13,08,536.00 |
| 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 |