|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Chaudhariyapur Banger |
|||||
| Opening Balance | 3,78,554.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,622.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,312.00 | 42,312.00 |
| August, 2022 | 1,64,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,395.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,225.00 | 26,814.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,474.00 | 26,814.00 |
| February, 2023 | 2,28,783.00 | 0.00 | 0.00 | 1,24,564.00 | 26,814.00 |
| March, 2023 | 5,33,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,830.00 | 0.00 | 0.00 | 14,73,523.00 | 1,22,754.00 |
| 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 |