|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Roor |
|||||
| Opening Balance | 20,92,230.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| June, 2023 | 5,24,000.00 | 0.00 | 4,90,764.00 | 5,49,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 10,56,442.00 | 70,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 9,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2024 | 3,82,626.00 | 0.00 | 0.00 | 1,99,918.00 | 98,125.00 |
| March, 2024 | 5,58,977.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| Total | 19,55,603.00 | 0.00 | 15,47,206.00 | 13,45,286.00 | 1,07,125.00 |
| 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 |