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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:-Akbarpur |
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| Opening Balance | 7,80,810.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,703.00 | 47,636.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 26,415.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| July, 2022 | 37,981.00 | 0.00 | 0.00 | 58,980.00 | 11,200.00 |
| August, 2022 | 71,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,146.00 | 0.00 | 0.00 | 48,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,077.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,173.00 | 0.00 |
| December, 2022 | 26,141.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 58,296.00 | 0.00 | 0.00 | 1,57,101.00 | 0.00 |
| February, 2023 | 72,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,306.00 | 0.00 | 0.00 | 6,07,412.00 | 76,836.00 |
| 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 |