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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:-Gughrapur,Village Panchayat & Equivalent:-Barka Gaon |
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| Opening Balance | 26,65,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,989.00 | 2,42,218.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,620.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| July, 2023 | 2,01,880.00 | 0.00 | 16,64,650.00 | 2,66,818.00 | 1,25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,367.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2023 | 2,24,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,622.00 | 0.00 | 0.00 | 2,37,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2024 | 2,08,032.00 | 0.00 | 0.00 | 1,96,856.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,06,119.00 | 57,215.00 |
| Total | 11,83,891.00 | 0.00 | 16,64,650.00 | 18,39,172.00 | 4,24,433.00 |
| 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 |