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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:-Katighagra |
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| Opening Balance | 3,85,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,94,000.00 | 0.00 | 35,958.00 | 1,81,873.00 | 16,378.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 2,16,436.00 | 1,36,794.00 | 14,745.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 3,05,595.00 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,20,572.00 | 0.00 | 0.00 | 2,44,999.00 | 0.00 |
| March, 2024 | 2,56,119.00 | 0.00 | 0.00 | 5,11,410.00 | 0.00 |
| Total | 13,21,286.00 | 0.00 | 2,52,394.00 | 14,37,889.00 | 31,123.00 |
| 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 |