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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:-Saurikh,Village Panchayat & Equivalent:-Sarai Kayam |
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| Opening Balance | 1,74,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,679.00 | 0.00 | 0.00 | 1,27,420.00 | 47,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,454.00 | 45,227.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 2,14,684.00 | 16,850.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,10,677.00 | 17,702.00 |
| August, 2022 | 1,12,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,160.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 37,000.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,009.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| February, 2023 | 1,54,707.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,70,584.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| Total | 9,89,912.00 | 0.00 | 0.00 | 10,87,847.00 | 1,26,929.00 |
| 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 |