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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:-Khiriya |
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| Opening Balance | 24,25,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,353.00 | 2,67,816.00 |
| May, 2022 | 50,922.00 | 0.00 | 0.00 | 7,41,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,536.00 | 0.00 |
| July, 2022 | 1,09,911.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| August, 2022 | 5,34,992.00 | 0.00 | 0.00 | 5,81,402.00 | 0.00 |
| September, 2022 | 9,30,572.00 | 0.00 | 0.00 | 2,48,379.00 | 0.00 |
| October, 2022 | 1,62,691.00 | 0.00 | 0.00 | 6,76,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,840.00 | 2,53,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
| February, 2023 | 5,21,994.00 | 0.00 | 0.00 | 82,339.00 | 0.00 |
| March, 2023 | 4,08,080.00 | 0.00 | 0.00 | 5,96,257.00 | 2,93,697.00 |
| Total | 28,39,162.00 | 0.00 | 0.00 | 42,27,443.00 | 8,14,913.00 |
| 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 |