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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:-Barauli |
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| Opening Balance | 9,62,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,096.00 | 52,396.00 |
| May, 2022 | 1,48,087.00 | 0.00 | 0.00 | 2,37,964.00 | 71,230.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 10,520.00 |
| August, 2022 | 7,08,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,93,778.00 | 0.00 | 0.00 | 8,48,000.00 | 95,170.00 |
| 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 | 2,14,188.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 3,21,351.00 | 0.00 | 0.00 | 1,72,322.00 | 1,72,322.00 |
| Total | 21,04,117.00 | 0.00 | 0.00 | 18,08,362.00 | 4,01,638.00 |
| 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 |