|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur |
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| Opening Balance | 82,76,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,08,968.00 | 24,406.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,15,000.00 | 0.00 | 0.00 | 5,54,647.00 | 0.00 |
| August, 2022 | 10,11,284.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| September, 2022 | 15,16,925.00 | 0.00 | 0.00 | 11,93,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,65,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,55,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,79,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,36,672.00 | 0.00 |
| February, 2023 | 10,19,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,29,699.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 75,92,486.00 | 0.00 | 0.00 | 96,71,851.00 | 24,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |