eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Kankar Kuyin |
|||||
Opening Balance | 12,00,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,399.00 | 2,28,399.00 |
May, 2022 | 1,33,520.00 | 0.00 | 0.00 | 3,52,699.00 | 0.00 |
June, 2022 | 95,600.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
July, 2022 | 5,91,000.00 | 0.00 | 0.00 | 5,25,157.00 | 0.00 |
August, 2022 | 2,11,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,17,841.00 | 0.00 | 0.00 | 2,02,895.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,95,000.00 | 0.00 | 0.00 | 7,59,128.00 | 3,03,073.00 |
December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,81,135.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,069.00 | 0.00 |
February, 2023 | 2,13,632.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
March, 2023 | 3,20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,79,005.00 | 0.00 | 0.00 | 27,14,862.00 | 5,31,472.00 |
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 |