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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:-Sharifpur |
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| Opening Balance | 27,78,434.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,59,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,171.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 11,34,480.00 | 1,62,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 5,89,257.00 | 83,929.00 | 12,000.00 |
| October, 2023 | 68,930.00 | 0.00 | 0.00 | 1,36,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,66,587.00 | 0.00 | 0.00 | 71,490.00 | 7,000.00 |
| Januaury, 2024 | 67,000.00 | 0.00 | 0.00 | 3,52,745.00 | 8,727.00 |
| February, 2024 | 2,89,504.00 | 1,46,000.00 | 0.00 | 1,75,027.00 | 8,727.00 |
| March, 2024 | 2,43,286.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Total | 15,80,307.00 | 1,46,000.00 | 17,23,737.00 | 17,64,589.00 | 36,454.00 |
| 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 |