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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:-Shankarpur |
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| Opening Balance | 2,61,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,12,499.00 | 676.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,011.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 50,661.00 | 0.00 |
| August, 2022 | 69,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,997.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,572.00 | 0.00 | 0.00 | 1,05,749.00 | 0.00 |
| March, 2023 | 1,05,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,81,448.00 | 0.00 | 0.00 | 5,20,679.00 | 676.00 |
| 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 |