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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:-Singhna Pur |
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| Opening Balance | 3,72,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,558.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| June, 2023 | 1,45,838.00 | 0.00 | 0.00 | 3,60,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 34,794.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| October, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,32,602.00 | 29,876.00 |
| November, 2023 | 4,56,463.00 | 0.00 | 0.00 | 32,999.00 | 0.00 |
| December, 2023 | 97,919.00 | 0.00 | 0.00 | 2,16,404.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2024 | 3,31,749.00 | 0.00 | 0.00 | 1,35,515.00 | 0.00 |
| March, 2024 | 2,98,407.00 | 0.00 | 0.00 | 2,49,116.00 | 68,950.00 |
| Total | 17,13,234.00 | 0.00 | 34,794.00 | 15,43,449.00 | 98,826.00 |
| 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 |