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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:-Kannauj,Village Panchayat & Equivalent:-Mishripur |
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| Opening Balance | 5,22,309.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| June, 2022 | 39,606.00 | 0.00 | 0.00 | 3,90,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| August, 2022 | 1,07,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,212.00 | 0.00 | 0.00 | 1,45,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,472.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| Total | 10,97,798.00 | 0.00 | 0.00 | 7,36,823.00 | 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 |