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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:-Marhi |
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| Opening Balance | 13,87,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,558.00 | 0.00 | 0.00 | 3,05,501.00 | 0.00 |
| May, 2022 | 57,865.00 | 0.00 | 0.00 | 1,55,154.00 | 0.00 |
| June, 2022 | 1,89,500.00 | 0.00 | 0.00 | 3,77,304.00 | 1,13,336.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,033.00 | 18,333.00 |
| August, 2022 | 1,33,480.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,00,220.00 | 0.00 | 0.00 | 1,93,822.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,801.00 | 0.00 | 0.00 | 4,79,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,575.00 | 0.00 | 0.00 | 1,16,085.00 | 0.00 |
| March, 2023 | 2,01,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,905.00 | 0.00 | 0.00 | 18,06,309.00 | 1,31,669.00 |
| 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 |