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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:-Katri Gangpur |
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| Opening Balance | 9,34,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,232.00 | 0.00 | 0.00 | 2,15,348.00 | 67,410.00 |
| May, 2022 | 34,511.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 27,830.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 42,723.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| August, 2022 | 84,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,454.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| October, 2022 | 62,080.00 | 0.00 | 0.00 | 1,19,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,527.00 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| Total | 7,74,992.00 | 0.00 | 0.00 | 8,67,046.00 | 67,410.00 |
| 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 |