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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:-Rajla Mau |
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| Opening Balance | 7,52,069.00 | ||||
| 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 | 1,78,666.00 | 0.00 |
| July, 2023 | 3,20,000.00 | 0.00 | 0.00 | 5,64,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,43,827.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 1,52,000.00 | 1,78,985.00 | 2,03,590.00 | 0.00 |
| November, 2023 | 2,15,774.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| Januaury, 2024 | 3,23,661.00 | 0.00 | 0.00 | 2,61,570.00 | 1,600.00 |
| February, 2024 | 5,12,832.00 | 0.00 | 0.00 | 5,15,776.00 | 0.00 |
| March, 2024 | 5,19,292.00 | 0.00 | 0.00 | 3,70,505.00 | 0.00 |
| Total | 25,91,559.00 | 1,52,000.00 | 1,78,985.00 | 24,12,502.00 | 1,600.00 |
| 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 |