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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:-Kharauli |
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| Opening Balance | 8,12,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,000.00 | 0.00 | 0.00 | 4,16,630.00 | 9,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,022.00 | 0.00 |
| July, 2023 | 1,72,426.00 | 0.00 | 499.00 | 2,35,647.00 | 23,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 50,717.00 | 54,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,031.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2023 | 1,49,773.00 | 0.00 | 0.00 | 4,25,844.00 | 1,60,126.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 2,94,560.00 | 0.00 |
| February, 2024 | 3,58,810.00 | 0.00 | 0.00 | 4,41,939.00 | 0.00 |
| March, 2024 | 1,44,100.00 | 0.00 | 0.00 | 1,60,276.00 | 55,000.00 |
| Total | 15,56,140.00 | 0.00 | 51,216.00 | 23,93,216.00 | 2,47,976.00 |
| 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 |