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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:-Kutubpur |
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| Opening Balance | 13,32,264.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,000.00 | 0.00 | 0.00 | 3,02,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 1,51,442.00 | 1,68,000.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 2,38,628.00 | 1,21,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,523.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| November, 2023 | 4,01,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,714.00 | 0.00 | 0.00 | 1,58,289.00 | 5,437.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,037.00 | 0.00 |
| February, 2024 | 2,68,348.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| March, 2024 | 4,78,554.00 | 0.00 | 0.00 | 13,81,709.00 | 0.00 |
| Total | 18,39,474.00 | 0.00 | 3,90,070.00 | 25,60,804.00 | 5,437.00 |
| 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 |