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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:-Gopal Pur |
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| Opening Balance | 23,76,776.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,174.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,13,214.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,358.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 12,61,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,49,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,69,631.00 | 0.00 | 0.00 | 5,85,927.00 | 0.00 |
| February, 2023 | 1,75,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,349.00 | 0.00 | 0.00 | 1,57,982.00 | 53,991.00 |
| Total | 29,30,663.00 | 0.00 | 0.00 | 22,22,699.00 | 53,991.00 |
| 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 |