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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:-Sakrawa |
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| Opening Balance | 1,42,93,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,746.00 | 0.00 |
| May, 2023 | 8,81,000.00 | 0.00 | 0.00 | 18,82,620.00 | 1,53,000.00 |
| June, 2023 | 3,50,251.00 | 0.00 | 0.00 | 1,16,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,35,480.00 | 3,40,573.00 | 0.00 |
| August, 2023 | 3,61,534.00 | 0.00 | 0.00 | 2,56,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 96,63,592.00 | 0.00 | 0.00 |
| October, 2023 | 6,33,783.00 | 0.00 | 0.00 | 7,31,704.00 | 0.00 |
| November, 2023 | 15,87,412.00 | 0.00 | 0.00 | 1,44,800.00 | 12,000.00 |
| December, 2023 | 7,56,539.00 | 0.00 | 0.00 | 6,55,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,20,454.00 | 0.00 |
| February, 2024 | 9,12,665.00 | 0.00 | 0.00 | 12,33,258.00 | 0.00 |
| March, 2024 | 12,16,751.00 | 0.00 | 0.00 | 18,12,403.00 | 0.00 |
| Total | 66,99,935.00 | 0.00 | 1,11,99,072.00 | 80,73,952.00 | 1,65,000.00 |
| 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 |