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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:-Neknam Pur |
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| Opening Balance | 4,76,298.50 | ||||
| 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 | 90,000.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| July, 2023 | 1,57,000.00 | 0.00 | 0.00 | 3,08,917.00 | 0.00 |
| August, 2023 | 53,000.00 | 0.00 | 0.00 | 66,423.00 | 0.00 |
| September, 2023 | 53,500.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
| October, 2023 | 1,19,500.00 | 0.00 | 0.00 | 1,03,184.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2023 | 4,23,983.00 | 0.00 | 0.00 | 3,42,358.00 | 20,798.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| February, 2024 | 1,84,683.00 | 0.00 | 0.00 | 84,202.00 | 0.00 |
| March, 2024 | 2,16,549.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| Total | 13,48,215.00 | 0.00 | 0.00 | 12,69,343.00 | 20,798.00 |
| 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 |