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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:-Sikandarpur |
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| Opening Balance | 8,48,573.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,536.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,726.00 | 0.00 |
| July, 2022 | 32,690.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| August, 2022 | 84,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,758.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,580.00 | 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 | 85,198.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
| March, 2023 | 1,27,825.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 10,76,512.00 | 0.00 | 0.00 | 6,01,297.00 | 24,000.00 |
| 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 |