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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:-Husain Nagar |
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| Opening Balance | 2,61,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,524.00 | 0.00 | 0.00 | 1,25,052.00 | 4,500.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 1,03,200.00 | 60,000.00 |
| June, 2022 | 3,35,600.00 | 0.00 | 0.00 | 2,64,142.00 | 1,66,731.00 |
| July, 2022 | 95,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,676.00 | 0.00 | 0.00 | 4,54,724.00 | 0.00 |
| September, 2022 | 2,66,284.00 | 0.00 | 0.00 | 2,27,842.00 | 1,24,266.00 |
| October, 2022 | 59,680.00 | 0.00 | 0.00 | 2,07,076.00 | 61,103.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| December, 2022 | 60,147.00 | 0.00 | 0.00 | 61,100.00 | 59,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,145.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 14,92,648.00 | 0.00 | 0.00 | 15,29,519.00 | 4,88,200.00 |
| 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 |