|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Darapur Barethi |
|||||
| Opening Balance | 15,40,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 56,045.00 | 0.00 | 0.00 | 2,27,624.00 | 0.00 |
| June, 2022 | 6,06,334.00 | 0.00 | 0.00 | 5,39,621.00 | 1,11,601.00 |
| July, 2022 | 69,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,46,770.00 | 0.00 | 0.00 | 2,55,286.00 | 1,12,369.00 |
| September, 2022 | 2,28,406.00 | 0.00 | 0.00 | 5,82,768.00 | 7,37,221.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,355.00 | 1,13,355.00 |
| Januaury, 2023 | 63,500.00 | 0.00 | 0.00 | 1,85,975.00 | 0.00 |
| February, 2023 | 1,53,519.00 | 0.00 | 0.00 | 1,43,996.00 | 0.00 |
| March, 2023 | 2,30,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,948.00 | 0.00 | 0.00 | 24,24,504.00 | 10,74,546.00 |
| 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 |