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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:-Talgram,Village Panchayat & Equivalent:-Bargawa |
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| Opening Balance | 12,33,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,59,655.00 | 0.00 | 0.00 | 5,02,065.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,89,208.00 | 78,228.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,918.00 | 0.00 |
| August, 2022 | 2,18,777.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| September, 2022 | 4,93,166.00 | 0.00 | 0.00 | 3,89,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
| December, 2022 | 2,20,450.00 | 0.00 | 0.00 | 3,15,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,529.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Total | 21,49,149.00 | 0.00 | 0.00 | 23,71,178.00 | 78,228.00 |
| 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 |