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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:-Tada Raipur |
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| Opening Balance | 14,07,940.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,35,136.00 | 0.00 |
| July, 2023 | 5,80,000.00 | 0.00 | 0.00 | 7,69,824.00 | 0.00 |
| August, 2023 | 3,20,933.00 | 0.00 | 1,49,112.00 | 2,49,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,665.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,91,187.00 | 0.00 |
| February, 2024 | 4,79,262.00 | 0.00 | 0.00 | 4,77,871.00 | 0.00 |
| March, 2024 | 7,87,473.00 | 0.00 | 0.00 | 7,76,343.00 | 0.00 |
| Total | 25,17,668.00 | 0.00 | 1,49,112.00 | 30,75,349.00 | 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 |