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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:-Saurikh,Village Panchayat & Equivalent:-Rasoolpur Bikupur |
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| Opening Balance | 9,87,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| July, 2022 | 65,896.00 | 0.00 | 0.00 | 1,01,281.00 | 0.00 |
| August, 2022 | 79,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,802.00 | 0.00 | 0.00 | 1,68,833.00 | 4,320.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,48,192.00 | 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 | 3,54,287.00 | 0.00 |
| February, 2023 | 79,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,802.00 | 0.00 | 0.00 | 3,94,225.00 | 0.00 |
| Total | 9,08,552.00 | 0.00 | 0.00 | 12,07,875.00 | 10,320.00 |
| 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 |