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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:-Nagla Khem Karan |
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| Opening Balance | 20,49,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,59,030.00 | 1,15,800.00 | 0.00 |
| September, 2023 | 4,39,117.00 | 0.00 | 68,157.00 | 86,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,739.00 | 0.00 | 0.00 | 3,00,390.00 | 5,000.00 |
| March, 2024 | 8,83,294.00 | 0.00 | 0.00 | 11,44,306.00 | 1,42,898.00 |
| Total | 16,93,150.00 | 0.00 | 2,27,187.00 | 19,26,709.00 | 1,47,898.00 |
| 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 |