|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Murra |
|||||
| Opening Balance | 9,98,565.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,543.00 | 0.00 | 0.00 | 1,84,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 2,41,843.00 | 1,55,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,803.00 | 0.00 | 0.00 | 1,47,411.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,61,351.00 | 0.00 | 0.00 | 3,69,879.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 49,709.00 | 0.00 |
| February, 2024 | 2,35,239.00 | 0.00 | 0.00 | 2,27,790.00 | 0.00 |
| March, 2024 | 2,01,871.00 | 0.00 | 0.00 | 2,05,261.00 | 51,100.00 |
| Total | 12,22,807.00 | 0.00 | 2,41,843.00 | 13,74,430.00 | 51,100.00 |
| 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 |