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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:-Haseran |
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| Opening Balance | 33,90,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,188.00 | 0.00 | 0.00 | 3,90,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,734.00 | 7,000.00 |
| June, 2022 | 2,95,600.00 | 0.00 | 0.00 | 2,00,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,116.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| September, 2022 | 3,64,673.00 | 0.00 | 0.00 | 2,58,398.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,73,651.00 | 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 | 2,45,110.00 | 0.00 | 0.00 | 1,44,573.00 | 0.00 |
| March, 2023 | 3,67,744.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| Total | 20,63,431.00 | 0.00 | 0.00 | 20,75,350.00 | 7,000.00 |
| 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 |