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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:-Salem Pur |
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| Opening Balance | 4,47,061.00 | ||||
| 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 | 1,86,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 5,24,502.00 | 0.00 |
| August, 2023 | 62,500.00 | 0.00 | 28,889.00 | 1,35,600.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,04,685.00 | 0.00 |
| November, 2023 | 5,13,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,094.00 | 0.00 | 0.00 | 5,51,940.00 | 1,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,293.00 | 0.00 | 0.00 | 2,23,310.00 | 0.00 |
| Total | 20,54,015.00 | 0.00 | 28,889.00 | 18,04,937.00 | 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 |