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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:-Tusauli |
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| Opening Balance | 11,32,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,20,347.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 9,27,913.00 | 1,23,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,77,087.00 | 0.00 |
| December, 2023 | 2,53,092.00 | 0.00 | 0.00 | 3,03,804.00 | 0.00 |
| Januaury, 2024 | 5,79,638.00 | 0.00 | 0.00 | 5,96,039.00 | 0.00 |
| February, 2024 | 2,49,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,98,031.00 | 0.00 | 0.00 | 11,03,358.00 | 0.00 |
| Total | 26,80,413.00 | 0.00 | 9,27,913.00 | 27,97,375.00 | 0.00 |
| 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 |