|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Hazratpur |
|||||
| Opening Balance | 6,02,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,340.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| August, 2022 | 71,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,841.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| October, 2022 | 2,06,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,59,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| February, 2023 | 71,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,152.00 | 0.00 | 0.00 | 2,19,736.00 | 0.00 |
| Total | 9,44,900.00 | 0.00 | 0.00 | 8,26,879.00 | 0.00 |
| 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 |