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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:-Kannauj,Village Panchayat & Equivalent:-Bansramau |
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| Opening Balance | 7,51,795.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,163.00 | 0.00 | 0.00 | 3,99,015.00 | 42,202.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,950.00 | 23,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,474.00 | 6,112.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,048.00 | 600.00 |
| Januaury, 2023 | 69,000.00 | 0.00 | 0.00 | 3,22,861.00 | 0.00 |
| February, 2023 | 2,29,055.00 | 0.00 | 0.00 | 2,23,156.00 | 0.00 |
| March, 2023 | 3,43,624.00 | 0.00 | 0.00 | 1,70,036.00 | 0.00 |
| Total | 16,41,855.00 | 0.00 | 0.00 | 20,35,289.00 | 71,914.00 |
| 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 |