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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:-Haseran,Village Panchayat & Equivalent:-Arho (Aroh) |
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| Opening Balance | 16,61,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,985.00 | 0.00 | 0.00 | 4,68,776.00 | 1,48,369.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,494.00 | 30,320.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,67,161.00 | 0.00 | 0.00 | 90,185.00 | 18,000.00 |
| September, 2022 | 4,51,669.00 | 0.00 | 0.00 | 3,65,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,68,532.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| March, 2023 | 2,52,853.00 | 0.00 | 0.00 | 5,68,077.00 | 3,11,824.00 |
| Total | 12,05,200.00 | 0.00 | 0.00 | 16,09,060.00 | 5,08,513.00 |
| 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 |