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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:-Sarai Daulat |
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| Opening Balance | 7,41,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,876.00 | 0.00 | 0.00 | 2,70,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,897.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 2,24,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,718.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 95,601.00 | 2,05,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,74,882.00 | 0.00 |
| December, 2023 | 2,39,666.00 | 0.00 | 0.00 | 34,535.00 | 0.00 |
| Januaury, 2024 | 8,54,653.00 | 0.00 | 0.00 | 7,91,064.00 | 0.00 |
| February, 2024 | 3,36,402.00 | 0.00 | 0.00 | 2,23,749.00 | 39,954.00 |
| March, 2024 | 7,69,653.00 | 0.00 | 0.00 | 4,73,864.00 | 0.00 |
| Total | 33,55,250.00 | 0.00 | 95,601.00 | 29,83,941.00 | 39,954.00 |
| 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 |