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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:-Kishan Pur |
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| Opening Balance | 10,15,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,52,636.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,12,304.00 | 80,945.00 | 46,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,000.00 | 0.00 | 2,24,378.00 | 1,46,655.00 | 0.00 |
| November, 2023 | 1,89,514.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| December, 2023 | 2,09,270.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,55,180.00 | 17,500.00 |
| February, 2024 | 88,294.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| March, 2024 | 2,25,961.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| Total | 11,40,039.00 | 0.00 | 6,36,682.00 | 11,49,749.00 | 75,500.00 |
| 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 |