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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:-Malik Pur |
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| Opening Balance | 32,07,398.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,56,881.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,35,488.00 | 0.00 |
| June, 2023 | 2,00,842.00 | 0.00 | 0.00 | 6,39,437.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,28,319.00 | 21,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,013.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 6,77,400.00 | 7,03,374.00 | 4,59,500.00 | 2,38,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,44,575.00 | 0.00 | 0.00 | 2,66,350.00 | 18,000.00 |
| December, 2023 | 6,91,861.00 | 0.00 | 0.00 | 2,52,759.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,84,079.00 | 0.00 |
| February, 2024 | 2,90,569.00 | 0.00 | 0.00 | 33,302.00 | 0.00 |
| March, 2024 | 8,54,000.00 | 0.00 | 0.00 | 10,76,048.00 | 0.00 |
| Total | 45,31,847.00 | 6,77,400.00 | 7,03,374.00 | 46,97,176.00 | 2,77,900.00 |
| 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 |