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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:-Ruppur |
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| Opening Balance | 12,13,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,78,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 97,463.00 | 87,600.00 | 0.00 |
| August, 2023 | 63,000.00 | 0.00 | 0.00 | 64,861.00 | 0.00 |
| September, 2023 | 3,90,000.00 | 0.00 | 0.00 | 3,63,133.00 | 0.00 |
| October, 2023 | 16,145.00 | 0.00 | 0.00 | 1,39,989.00 | 0.00 |
| November, 2023 | 67,209.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2023 | 70,492.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| February, 2024 | 5,25,808.00 | 0.00 | 0.00 | 1,70,133.00 | 0.00 |
| March, 2024 | 4,96,249.00 | 0.00 | 0.00 | 5,58,506.00 | 0.00 |
| Total | 18,03,903.00 | 0.00 | 97,463.00 | 17,99,259.00 | 0.00 |
| 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 |