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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:-Kayam Pur |
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| Opening Balance | 15,54,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 2,90,000.00 | 0.00 | 3,61,267.00 | 4,70,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,78,300.00 | 0.00 | 0.00 | 5,50,637.00 | 1,30,890.00 |
| September, 2023 | 98,500.00 | 0.00 | 0.00 | 92,452.00 | 0.00 |
| October, 2023 | 2,31,324.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| November, 2023 | 1,39,000.00 | 0.00 | 0.00 | 2,29,641.00 | 0.00 |
| December, 2023 | 1,16,027.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,90,738.00 | 1,14,150.00 |
| February, 2024 | 6,59,700.00 | 0.00 | 0.00 | 9,83,496.00 | 83,795.00 |
| March, 2024 | 1,77,700.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| Total | 23,00,551.00 | 0.00 | 3,61,267.00 | 32,50,069.00 | 3,28,835.00 |
| 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 |