|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Larpur |
|||||
| Opening Balance | 14,90,538.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,78,907.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,57,637.00 | 2,05,762.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| August, 2023 | 0.00 | 0.00 | 9,02,465.00 | 1,34,682.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,514.00 | 1,87,514.00 | 0.00 | 2,83,607.00 | 6,398.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,90,565.00 | 35,600.00 |
| December, 2023 | 3,21,502.00 | 0.00 | 0.00 | 5,37,131.00 | 64,090.00 |
| Januaury, 2024 | 3,32,252.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| February, 2024 | 4,18,488.00 | 0.00 | 0.00 | 3,30,998.00 | 0.00 |
| March, 2024 | 6,14,681.00 | 0.00 | 0.00 | 5,91,824.00 | 27,676.00 |
| Total | 29,74,437.00 | 1,87,514.00 | 9,02,465.00 | 32,39,076.00 | 3,94,526.00 |
| 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 |