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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:-Dundwa Buzurg |
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| Opening Balance | 73,61,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,04,026.00 | 9,664.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,625.00 | 0.00 |
| September, 2023 | 30,86,538.00 | 0.00 | 6,13,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,28,975.00 | 38,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,51,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,77,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,000.00 | 0.00 | 0.00 | 17,31,286.00 | 0.00 |
| Total | 61,89,481.00 | 0.00 | 6,13,000.00 | 50,98,412.00 | 48,564.00 |
| 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 |