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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:-Talgram,Village Panchayat & Equivalent:-Amolar |
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| Opening Balance | 12,98,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,660.00 | 0.00 | 0.00 | 4,28,068.00 | 0.00 |
| May, 2023 | 6,12,566.00 | 0.00 | 0.00 | 9,14,778.00 | 65,497.00 |
| June, 2023 | 4,30,232.00 | 0.00 | 0.00 | 3,55,423.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,662.00 | 1,17,672.00 | 0.00 |
| September, 2023 | 2,11,599.00 | 0.00 | 0.00 | 8,88,267.00 | 1,737.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,495.00 | 39,483.00 |
| November, 2023 | 8,54,907.00 | 0.00 | 0.00 | 9,87,646.00 | 0.00 |
| December, 2023 | 20,05,585.00 | 5,08,217.00 | 0.00 | 7,54,378.00 | 0.00 |
| Januaury, 2024 | 2,21,617.00 | 0.00 | 0.00 | 5,83,056.00 | 0.00 |
| February, 2024 | 10,85,166.00 | 4,14,208.00 | 0.00 | 6,38,720.00 | 0.00 |
| March, 2024 | 7,82,038.00 | 0.00 | 0.00 | 3,52,770.00 | 2,89,780.00 |
| Total | 67,42,370.00 | 9,22,425.00 | 12,662.00 | 61,15,273.00 | 4,26,497.00 |
| 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 |