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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:-Kalsan |
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| Opening Balance | 26,18,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,364.00 | 0.00 | 0.00 | 6,02,244.00 | 66,744.00 |
| May, 2022 | 1,98,500.00 | 0.00 | 0.00 | 2,85,653.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,74,597.00 | 40,000.00 |
| July, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,21,800.00 | 1,10,800.00 |
| August, 2022 | 10,94,239.00 | 0.00 | 0.00 | 7,20,966.00 | 0.00 |
| September, 2022 | 9,50,000.00 | 0.00 | 0.00 | 6,50,580.00 | 0.00 |
| October, 2022 | 4,73,612.00 | 0.00 | 0.00 | 5,16,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,302.00 | 15,170.00 |
| December, 2022 | 2,36,806.00 | 0.00 | 0.00 | 17,735.00 | 10,707.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,320.00 | 66,500.00 |
| February, 2023 | 6,38,528.00 | 0.00 | 0.00 | 2,91,666.00 | 1,18,944.00 |
| March, 2023 | 16,55,217.00 | 0.00 | 0.00 | 9,16,297.00 | 52,968.00 |
| Total | 62,00,266.00 | 0.00 | 0.00 | 58,83,716.00 | 4,81,833.00 |
| 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 |