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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:-Sakarbara Baghulai |
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| Opening Balance | 24,23,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,967.00 | 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 | 3,62,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 22,825.00 | 6,10,391.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,148.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| November, 2023 | 4,31,417.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 3,59,344.00 | 0.00 | 0.00 | 3,70,599.00 | 1,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,219.00 | 0.00 | 0.00 | 9,13,761.00 | 0.00 |
| March, 2024 | 6,21,472.00 | 0.00 | 0.00 | 12,08,418.00 | 4,66,562.00 |
| Total | 22,25,817.00 | 0.00 | 22,825.00 | 33,46,056.00 | 4,68,162.00 |
| 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 |