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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:-Rautamai |
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| Opening Balance | 16,15,448.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 1,65,550.00 | 0.00 | 0.00 | 1,64,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,797.00 | 0.00 |
| July, 2023 | 57,058.00 | 0.00 | 0.00 | 1,53,384.00 | 5,895.00 |
| August, 2023 | 5,15,075.00 | 0.00 | 0.00 | 4,30,186.00 | 69,136.00 |
| September, 2023 | 0.00 | 0.00 | 7,546.00 | 1,62,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 3,79,800.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| December, 2023 | 2,69,701.00 | 0.00 | 0.00 | 3,94,872.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 77,203.00 | 0.00 |
| February, 2024 | 1,77,352.00 | 0.00 | 1,25,986.00 | 1,76,921.00 | 0.00 |
| March, 2024 | 6,21,096.00 | 0.00 | 0.00 | 5,45,194.00 | 1,80,762.00 |
| Total | 24,85,632.00 | 0.00 | 1,33,532.00 | 23,01,660.00 | 2,55,793.00 |
| 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 |