|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Kishai Jagdish Pur |
|||||
| Opening Balance | 24,79,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,02,643.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 1,16,153.00 | 3,40,662.00 | 1,13,501.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,318.00 | 57,977.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 41,631.00 | 1,39,850.00 | 0.00 |
| November, 2023 | 8,15,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,044.00 | 0.00 |
| February, 2024 | 3,21,855.00 | 0.00 | 0.00 | 7,66,478.00 | 0.00 |
| March, 2024 | 10,02,850.00 | 0.00 | 0.00 | 9,12,839.00 | 0.00 |
| Total | 27,90,452.00 | 0.00 | 1,57,784.00 | 40,05,008.00 | 1,71,478.00 |
| 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 |