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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:-Jariya Pur |
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| Opening Balance | 22,41,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,283.00 | 0.00 | 0.00 | 1,16,466.00 | 0.00 |
| May, 2022 | 1,93,646.00 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| June, 2022 | 80,449.00 | 0.00 | 0.00 | 5,14,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,430.00 | 0.00 |
| August, 2022 | 1,78,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,886.00 | 0.00 | 0.00 | 2,21,060.00 | 60,000.00 |
| October, 2022 | 2,80,487.00 | 0.00 | 0.00 | 3,24,103.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,427.00 | 0.00 |
| February, 2023 | 4,75,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,142.00 | 0.00 | 0.00 | 1,87,321.00 | 0.00 |
| Total | 20,43,140.00 | 0.00 | 0.00 | 18,40,141.00 | 60,000.00 |
| 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 |