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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:-Gadanpur Narha |
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| Opening Balance | 2,94,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 2,81,177.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,882.00 | 0.00 |
| June, 2022 | 1,56,620.00 | 0.00 | 0.00 | 56,975.00 | 36,815.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| August, 2022 | 77,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,955.00 | 0.00 | 0.00 | 90,241.00 | 0.00 |
| October, 2022 | 34,453.00 | 0.00 | 0.00 | 99,350.00 | 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 | 78,609.00 | 0.00 | 0.00 | 61,287.00 | 0.00 |
| March, 2023 | 1,67,940.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| Total | 6,97,547.00 | 0.00 | 0.00 | 6,40,822.00 | 36,815.00 |
| 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 |