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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:-Birauli |
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| Opening Balance | 5,38,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,60,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 30,462.00 | 2,95,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| December, 2023 | 4,47,695.00 | 0.00 | 0.00 | 1,44,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 55,299.00 |
| February, 2024 | 3,47,732.00 | 66,880.00 | 0.00 | 1,45,780.00 | 0.00 |
| March, 2024 | 1,46,619.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| Total | 16,42,046.00 | 66,880.00 | 30,462.00 | 10,97,348.00 | 73,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |