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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:-Dariyapur Patti |
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| Opening Balance | 3,47,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,718.00 | 0.00 | 0.00 | 81,115.00 | 50,715.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 68,843.00 | 55,715.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| August, 2022 | 88,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,644.00 | 0.00 | 0.00 | 9,20,446.00 | 2,47,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 24,999.00 | 0.00 |
| February, 2023 | 88,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,404.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| Total | 8,18,166.00 | 0.00 | 0.00 | 13,65,329.00 | 3,54,030.00 |
| 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 |