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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:-Babrapur Makdumpur |
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| Opening Balance | 11,31,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,414.00 | 0.00 | 0.00 | 92,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,479.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 38,304.00 | 1,29,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 5,86,105.00 | 4,80,486.00 | 0.00 |
| November, 2023 | 1,28,547.00 | 0.00 | 0.00 | 3,29,084.00 | 1,74,781.00 |
| December, 2023 | 1,92,820.00 | 0.00 | 0.00 | 1,86,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,374.00 | 0.00 |
| February, 2024 | 3,17,020.00 | 0.00 | 1,26,969.00 | 1,38,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,801.00 | 0.00 | 7,51,378.00 | 18,29,409.00 | 1,74,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |