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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:-Ban Gawan |
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| Opening Balance | 44,62,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,15,404.00 | 0.00 | 0.00 | 6,31,631.00 | 0.00 |
| May, 2022 | 3,70,490.00 | 0.00 | 0.00 | 4,18,515.00 | 9,600.00 |
| June, 2022 | 11,40,600.00 | 0.00 | 0.00 | 9,07,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,63,060.00 | 0.00 | 0.00 | 4,91,648.00 | 0.00 |
| September, 2022 | 12,40,191.00 | 0.00 | 0.00 | 5,90,008.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,14,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,147.00 | 0.00 |
| December, 2022 | 5,35,000.00 | 0.00 | 0.00 | 6,50,745.00 | 6,70,626.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,92,330.00 | 0.00 |
| February, 2023 | 5,67,679.00 | 0.00 | 0.00 | 1,55,721.00 | 0.00 |
| March, 2023 | 8,51,703.00 | 0.00 | 0.00 | 74,977.00 | 74,977.00 |
| Total | 65,84,127.00 | 0.00 | 0.00 | 58,29,044.00 | 7,55,203.00 |
| 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 |