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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:-Ranwan |
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| Opening Balance | 3,95,644.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,20,360.00 | 0.00 |
| August, 2023 | 5,08,401.00 | 0.00 | 0.00 | 3,24,269.00 | 1,18,943.00 |
| September, 2023 | 0.00 | 0.00 | 68,363.00 | 1,29,952.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 1,80,427.00 | 4,98,096.00 | 0.00 |
| November, 2023 | 3,01,408.00 | 0.00 | 0.00 | 1,32,774.00 | 0.00 |
| December, 2023 | 9,02,112.00 | 0.00 | 0.00 | 7,60,226.00 | 81,318.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,337.00 | 0.00 |
| February, 2024 | 2,98,672.00 | 3,75,813.00 | 1,25,272.00 | 2,08,921.00 | 0.00 |
| March, 2024 | 4,35,854.00 | 0.00 | 0.00 | 6,59,875.00 | 0.00 |
| Total | 32,46,447.00 | 3,75,813.00 | 3,74,062.00 | 30,79,810.00 | 2,00,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |