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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:-Majh Purwa |
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| Opening Balance | 34,94,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,41,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,23,825.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 9,16,198.00 | 0.00 |
| September, 2023 | 23,65,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,10,675.00 | 0.00 |
| November, 2023 | 7,53,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,764.00 | 0.00 |
| Januaury, 2024 | 11,29,938.00 | 0.00 | 0.00 | 9,32,753.00 | 0.00 |
| February, 2024 | 13,03,060.00 | 0.00 | 0.00 | 9,66,779.00 | 0.00 |
| March, 2024 | 4,99,980.00 | 0.00 | 0.00 | 11,91,763.00 | 0.00 |
| Total | 68,51,537.00 | 0.00 | 0.00 | 80,07,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |