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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:-Saurikh |
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| Opening Balance | 4,77,18,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,43,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,51,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,40,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,61,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,40,531.00 | 1,71,600.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 28,64,692.00 | 9,62,075.00 |
| December, 2022 | 1,00,75,000.00 | 0.00 | 0.00 | 39,95,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,85,206.00 | 0.00 |
| February, 2023 | 24,60,724.00 | 0.00 | 0.00 | 22,02,638.00 | 0.00 |
| March, 2023 | 36,91,886.00 | 0.00 | 0.00 | 36,24,955.00 | 0.00 |
| Total | 2,33,29,372.00 | 0.00 | 0.00 | 1,99,09,024.00 | 11,33,675.00 |
| 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 |