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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:-Pukhrawan |
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| Opening Balance | 1,58,574.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,702.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| July, 2023 | 60,351.00 | 0.00 | 0.00 | 1,33,243.00 | 21,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 17,600.00 |
| September, 2023 | 1,81,733.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,926.00 | 31,000.00 |
| November, 2023 | 72,851.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| December, 2023 | 4,23,296.00 | 0.00 | 0.00 | 2,70,411.00 | 3,200.00 |
| Januaury, 2024 | 74,584.00 | 0.00 | 0.00 | 85,634.00 | 0.00 |
| February, 2024 | 5,17,725.00 | 0.00 | 0.00 | 4,75,017.00 | 30,960.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| Total | 14,99,242.00 | 0.00 | 0.00 | 17,51,940.00 | 1,04,560.00 |
| 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 |