|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 4,28,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,205.00 | 0.00 | 0.00 | 1,00,347.00 | 0.00 |
| May, 2022 | 27,312.00 | 0.00 | 0.00 | 76,352.00 | 0.00 |
| June, 2022 | 23,792.00 | 0.00 | 0.00 | 87,400.00 | 45,500.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 62,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,491.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 82,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,635.00 | 0.00 | 0.00 | 2,53,100.00 | 1,574.00 |
| Total | 7,71,940.00 | 0.00 | 0.00 | 8,00,987.00 | 47,074.00 |
| 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 |