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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:-Naruia |
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| Opening Balance | 10,93,769.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,578.00 | 0.00 | 0.00 | 7,66,377.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 1,45,885.00 | 9,13,221.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,58,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,372.00 | 0.00 | 0.00 | 2,19,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,92,559.00 | 0.00 | 0.00 | 2,19,027.00 | 0.00 |
| February, 2024 | 2,25,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,37,953.00 | 0.00 | 0.00 | 2,22,138.00 | 0.00 |
| Total | 28,58,732.00 | 0.00 | 1,45,885.00 | 26,98,720.00 | 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 |