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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:-Rausen |
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| Opening Balance | 53,42,353.00 | ||||
| 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 | 3,96,410.00 | 5,000.00 |
| June, 2023 | 3,45,000.00 | 0.00 | 0.00 | 3,53,709.00 | 2,77,409.00 |
| July, 2023 | 0.00 | 0.00 | 5,38,918.00 | 1,33,717.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,72,003.00 | 1,24,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,165.00 | 0.00 | 0.00 | 2,05,981.00 | 0.00 |
| November, 2023 | 7,13,809.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| December, 2023 | 1,04,059.00 | 0.00 | 0.00 | 5,40,716.00 | 0.00 |
| Januaury, 2024 | 2,39,000.00 | 0.00 | 0.00 | 4,96,799.00 | 0.00 |
| February, 2024 | 4,12,494.00 | 0.00 | 0.00 | 7,84,470.00 | 3,69,317.00 |
| March, 2024 | 6,21,421.00 | 0.00 | 0.00 | 34,02,547.00 | 0.00 |
| Total | 25,70,948.00 | 0.00 | 15,10,921.00 | 64,78,561.00 | 6,51,726.00 |
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| 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 |