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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:-Shivsingh Pur |
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| Opening Balance | 14,12,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,42,441.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,56,152.00 | 0.00 | 4,56,293.00 | 1,20,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| November, 2023 | 3,89,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,133.00 | 0.00 | 0.00 | 3,87,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 1,53,705.00 | 1,39,457.00 | 0.00 | 3,97,651.00 | 0.00 |
| March, 2024 | 4,35,588.00 | 0.00 | 0.00 | 4,25,722.00 | 4,25,722.00 |
| Total | 17,52,145.00 | 1,39,457.00 | 4,56,293.00 | 18,54,460.00 | 4,25,722.00 |
| 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 |