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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:-Karri |
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| Opening Balance | 3,87,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,000.00 | 0.00 | 0.00 | 49,500.00 | 44,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| June, 2022 | 2,15,000.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| July, 2022 | 72,816.00 | 0.00 | 0.00 | 2,05,992.00 | 0.00 |
| August, 2022 | 4,50,292.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 2,11,138.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2023 | 1,04,945.00 | 0.00 | 0.00 | 32,514.00 | 0.00 |
| March, 2023 | 1,72,452.00 | 0.00 | 0.00 | 1,37,149.00 | 0.00 |
| Total | 12,69,643.00 | 0.00 | 0.00 | 7,47,624.00 | 44,700.00 |
| 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 |