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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:-Khande Dewar |
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| Opening Balance | 9,31,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 3,75,322.00 | 11,70,109.00 | 87,790.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 4,18,331.00 | 0.00 |
| November, 2023 | 6,35,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,42,818.00 | 3,81,409.00 | 2,07,448.00 | 13,06,021.00 | 0.00 |
| February, 2024 | 4,60,804.00 | 2,38,018.00 | 0.00 | 2,01,862.00 | 0.00 |
| March, 2024 | 4,10,000.00 | 0.00 | 0.00 | 7,84,177.00 | 46,029.00 |
| Total | 40,99,303.00 | 6,19,427.00 | 5,82,770.00 | 38,80,500.00 | 1,33,819.00 |
| 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 |