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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj |
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| Opening Balance | 4,22,85,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,39,104.00 | 0.00 |
| May, 2022 | 6,01,818.00 | 0.00 | 0.00 | 65,17,550.00 | 6,24,142.00 |
| June, 2022 | 1,23,23,534.00 | 0.00 | 0.00 | 29,68,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,22,563.00 | 0.00 |
| August, 2022 | 28,95,580.00 | 0.00 | 0.00 | 14,37,946.00 | 45,200.00 |
| September, 2022 | 43,43,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,47,567.00 | 45,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,450.00 | 45,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,26,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,25,130.00 | 0.00 |
| February, 2023 | 29,19,330.00 | 0.00 | 0.00 | 41,95,921.00 | 0.00 |
| March, 2023 | 99,30,113.00 | 0.00 | 0.00 | 66,75,997.00 | 17,73,994.00 |
| Total | 3,30,13,745.00 | 0.00 | 0.00 | 3,79,99,962.00 | 25,33,736.00 |
| 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 |