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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:-Malik Pur |
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| Opening Balance | 11,10,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 54,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 71,881.00 | 1,64,465.00 | 17,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,000.00 | 0.00 | 2,50,934.00 | 62,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,391.00 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| December, 2023 | 1,41,172.00 | 0.00 | 0.00 | 1,39,508.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2024 | 4,86,390.00 | 0.00 | 0.00 | 5,35,428.00 | 31,025.00 |
| March, 2024 | 5,95,787.00 | 0.00 | 0.00 | 5,85,698.00 | 38,000.00 |
| Total | 17,40,740.00 | 0.00 | 3,22,815.00 | 18,54,423.00 | 88,825.00 |
| 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 |