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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:-Bhawani Sarai |
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| Opening Balance | 9,99,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,500.00 | 0.00 | 0.00 | 1,85,040.00 | 0.00 |
| May, 2023 | 65,500.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 8,839.00 | 4,30,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,500.00 | 0.00 | 0.00 | 1,97,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2023 | 4,24,612.00 | 0.00 | 0.00 | 1,29,266.00 | 1,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2024 | 1,70,230.00 | 0.00 | 0.00 | 3,26,024.00 | 0.00 |
| March, 2024 | 4,08,699.00 | 0.00 | 0.00 | 2,38,918.00 | 0.00 |
| Total | 15,00,041.00 | 0.00 | 8,839.00 | 16,58,239.00 | 1,600.00 |
| 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 |