|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Khadani |
|||||
| Opening Balance | 76,92,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,660.00 | 0.00 | 0.00 | 3,51,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,946.00 | 0.00 |
| June, 2023 | 4,40,794.00 | 0.00 | 0.00 | 6,09,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,87,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,38,934.00 | 0.00 | 24,56,685.00 | 2,99,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,540.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,30,000.00 | 0.00 | 0.00 | 6,65,610.00 | 0.00 |
| February, 2024 | 8,25,718.00 | 0.00 | 0.00 | 8,29,823.00 | 0.00 |
| March, 2024 | 13,97,464.00 | 0.00 | 0.00 | 41,01,626.00 | 0.00 |
| Total | 44,82,110.00 | 0.00 | 24,56,685.00 | 78,69,245.00 | 0.00 |
| 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 |