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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:-Gadia Balidadpur |
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| Opening Balance | 10,22,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,383.00 | 19,383.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,128.00 | 81,551.00 |
| July, 2022 | 1,17,381.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,90,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,35,867.00 | 0.00 | 0.00 | 4,41,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,49,283.00 | 2,19,624.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,115.00 | 1,500.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,23,604.00 | 0.00 |
| February, 2023 | 7,42,962.00 | 0.00 | 0.00 | 1,87,972.00 | 0.00 |
| March, 2023 | 4,39,538.00 | 0.00 | 0.00 | 9,21,662.00 | 0.00 |
| Total | 27,26,326.00 | 0.00 | 0.00 | 36,07,290.00 | 3,22,058.00 |
| 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 |