eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran |
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Opening Balance | 4,92,55,179.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,72,440.00 | 66,941.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 47,35,581.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,71,178.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 17,33,446.00 | 0.00 | 0.00 | 22,03,423.00 | 0.00 |
September, 2022 | 26,00,169.00 | 0.00 | 0.00 | 18,06,922.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,74,502.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 27,48,823.00 | 41,100.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,75,536.00 | 9,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,20,070.00 | 8,20,350.00 |
February, 2023 | 17,47,664.00 | 0.00 | 0.00 | 16,59,757.00 | 0.00 |
March, 2023 | 56,32,774.00 | 0.00 | 0.00 | 52,16,943.00 | 0.00 |
Total | 1,17,14,053.00 | 0.00 | 0.00 | 2,53,85,175.00 | 9,37,391.00 |
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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 |