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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:-Sahroi |
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| Opening Balance | 5,63,937.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,69,743.00 | 0.00 | 2,56,883.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,201.00 | 0.00 |
| November, 2023 | 4,00,382.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
| December, 2023 | 67,790.00 | 0.00 | 0.00 | 2,37,802.00 | 0.00 |
| Januaury, 2024 | 2,28,274.00 | 0.00 | 0.00 | 6,75,936.00 | 0.00 |
| February, 2024 | 1,57,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,96,998.00 | 0.00 | 0.00 | 4,97,489.00 | 0.00 |
| Total | 15,71,164.00 | 0.00 | 2,56,883.00 | 18,33,533.00 | 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 |