|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Patti |
|||||
| Opening Balance | 4,32,257.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,899.00 | 0.00 | 0.00 | 42,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,430.00 | 0.00 |
| June, 2022 | 27,048.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| August, 2022 | 73,543.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| September, 2022 | 1,10,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,500.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,394.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2023 | 2,10,504.00 | 0.00 | 0.00 | 1,39,368.00 | 0.00 |
| Total | 6,59,202.00 | 0.00 | 0.00 | 7,27,215.00 | 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 |