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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:-Gughrapur,Village Panchayat & Equivalent:-Kusumkhor |
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| Opening Balance | 39,78,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,33,447.00 | 91,318.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| June, 2022 | 5,85,291.00 | 0.00 | 0.00 | 9,99,742.00 | 8,316.00 |
| July, 2022 | 3,55,000.00 | 0.00 | 0.00 | 2,93,064.00 | 8,316.00 |
| August, 2022 | 13,51,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,81,690.00 | 0.00 | 0.00 | 10,55,679.00 | 0.00 |
| October, 2022 | 5,72,948.00 | 0.00 | 0.00 | 2,65,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,88,939.00 | 0.00 |
| December, 2022 | 2,86,945.00 | 0.00 | 0.00 | 2,54,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,824.00 | 0.00 |
| February, 2023 | 7,94,255.00 | 0.00 | 0.00 | 1,10,937.00 | 0.00 |
| March, 2023 | 11,91,641.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 63,19,207.00 | 0.00 | 0.00 | 47,06,766.00 | 1,07,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |