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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:-Saurikh Rural |
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| Opening Balance | 18,64,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,062.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,57,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,76,764.00 | 0.00 | 6,95,704.00 | 95,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,091.00 | 0.00 | 0.00 | 5,62,196.00 | 0.00 |
| February, 2024 | 5,31,796.00 | 0.00 | 0.00 | 4,61,076.00 | 1,28,508.00 |
| March, 2024 | 5,63,731.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| Total | 22,04,382.00 | 0.00 | 6,95,704.00 | 17,01,927.00 | 1,28,508.00 |
| 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 |