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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:-Madho Nagar |
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| Opening Balance | 6,23,015.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,298.00 | 0.00 | 0.00 | 1,79,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,963.00 | 0.00 | 1,38,732.64 | 1,05,913.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,186.45 | 0.00 | 0.00 | 1,18,982.00 | 0.00 |
| November, 2023 | 4,15,127.55 | 0.00 | 51,680.00 | 50,422.00 | 74,422.00 |
| December, 2023 | 5,05,347.00 | 2,62,519.00 | 0.00 | 6,25,931.00 | 0.00 |
| Januaury, 2024 | 57,382.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| February, 2024 | 2,39,016.00 | 1,50,000.00 | 0.00 | 1,00,648.00 | 0.00 |
| March, 2024 | 6,40,200.00 | 0.00 | 0.00 | 1,69,803.00 | 0.00 |
| Total | 23,40,520.00 | 4,12,519.00 | 1,90,412.64 | 14,83,939.00 | 74,422.00 |
| 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 |