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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:-Gadaura |
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| Opening Balance | 23,56,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,206.00 | 0.00 | 0.00 | 4,94,985.00 | 8,680.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,901.00 | 0.00 |
| June, 2023 | 1,79,109.00 | 0.00 | 0.00 | 1,96,090.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,33,741.00 | 0.00 | 0.00 |
| September, 2023 | 82,908.00 | 0.00 | 0.00 | 1,32,243.00 | 0.00 |
| October, 2023 | 72,117.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| November, 2023 | 1,17,690.00 | 0.00 | 2,86,109.00 | 83,735.00 | 0.00 |
| December, 2023 | 8,74,285.00 | 0.00 | 0.00 | 5,28,474.00 | 13,500.00 |
| Januaury, 2024 | 88,437.00 | 0.00 | 0.00 | 1,20,653.00 | 0.00 |
| February, 2024 | 3,61,984.00 | 2,22,000.00 | 0.00 | 4,57,118.00 | 0.00 |
| March, 2024 | 7,45,832.00 | 0.00 | 0.00 | 4,35,636.00 | 0.00 |
| Total | 28,80,568.00 | 2,22,000.00 | 10,19,850.00 | 26,22,765.00 | 22,180.00 |
| 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 |