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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:-Fraharan |
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| Opening Balance | 11,73,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,576.00 | 46,962.00 |
| May, 2022 | 87,129.00 | 0.00 | 0.00 | 26,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,68,270.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| March, 2023 | 1,77,444.00 | 0.00 | 0.00 | 1,92,006.00 | 0.00 |
| Total | 15,71,113.00 | 0.00 | 0.00 | 9,96,995.00 | 46,962.00 |
| 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 |