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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:-Akilpur |
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| Opening Balance | 7,07,695.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,446.00 | 0.00 |
| August, 2022 | 69,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,241.00 | 0.00 | 0.00 | 2,90,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 53,682.00 | 7,455.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,705.00 | 0.00 |
| February, 2023 | 70,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,119.00 | 0.00 | 0.00 | 1,59,447.00 | 0.00 |
| Total | 6,36,918.00 | 0.00 | 0.00 | 7,17,765.00 | 7,455.00 |
| 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 |