|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Tilak Sarai |
|||||
| Opening Balance | 29,16,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,550.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| June, 2023 | 1,07,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,313.00 | 58,050.00 |
| August, 2023 | 0.00 | 0.00 | 2,644.50 | 45,558.00 | 0.00 |
| September, 2023 | 1,29,213.00 | 0.00 | 0.00 | 94,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 3,20,303.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| December, 2023 | 53,813.00 | 0.00 | 0.00 | 1,91,752.00 | 1,600.00 |
| Januaury, 2024 | 65,500.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| February, 2024 | 3,98,000.00 | 0.00 | 0.00 | 2,04,822.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,005.00 | 0.00 | 2,644.50 | 9,75,570.00 | 83,650.00 |
| 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 |