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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:-Goora |
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| Opening Balance | 4,90,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,264.00 | 0.00 |
| June, 2022 | 26,609.00 | 0.00 | 0.00 | 29,917.00 | 11,340.00 |
| July, 2022 | 38,170.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| August, 2022 | 72,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,006.00 | 0.00 | 0.00 | 1,85,435.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 74,950.00 | 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 | 1,05,320.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| March, 2023 | 2,58,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,595.00 | 0.00 | 0.00 | 7,98,130.00 | 11,340.00 |
| 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 |