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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:-Tera Jaket |
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| Opening Balance | 28,98,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,40,000.00 | 0.00 | 0.00 | 4,22,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,45,880.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 11,77,055.00 | 1,90,663.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,779.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 3,80,780.00 | 2,09,537.00 | 0.00 |
| November, 2023 | 4,22,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,33,895.00 | 0.00 | 0.00 | 3,77,377.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,25,189.00 | 0.00 |
| February, 2024 | 7,16,843.00 | 0.00 | 0.00 | 4,13,984.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,59,943.00 | 2,59,943.00 |
| Total | 43,13,335.00 | 0.00 | 3,80,780.00 | 44,23,042.00 | 4,50,606.00 |
| 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 |