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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:-Mahchandapur |
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| Opening Balance | 8,64,862.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,172.00 | 0.00 | 0.00 | 9,21,440.00 | 3,95,858.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,500.00 | 0.00 | 0.00 | 55,290.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| August, 2022 | 86,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,153.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| December, 2022 | 1,54,490.00 | 0.00 | 0.00 | 2,06,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,156.00 | 0.00 | 0.00 | 1,51,337.00 | 0.00 |
| Total | 9,94,050.00 | 0.00 | 0.00 | 14,79,269.00 | 4,01,858.00 |
| 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 |