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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:-Haseran,Village Panchayat & Equivalent:-Kharagpur Bilindpur |
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| Opening Balance | 14,71,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,146.00 | 0.00 | 0.00 | 7,13,284.00 | 2,46,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,814.00 | 0.00 |
| June, 2022 | 1,95,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,327.00 | 0.00 |
| August, 2022 | 2,54,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,76,804.00 | 0.00 | 0.00 | 11,68,529.00 | 1,77,704.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,42,530.00 | 0.00 | 0.00 | 24,60,158.00 | 4,23,736.00 |
| 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 |