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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:-Kishunpur Basant |
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| Opening Balance | 19,70,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,866.00 | 19,900.00 |
| May, 2022 | 1,42,703.00 | 0.00 | 0.00 | 5,27,824.00 | 2,36,953.00 |
| June, 2022 | 25,600.00 | 0.00 | 0.00 | 5,32,747.00 | 5,32,030.00 |
| July, 2022 | 87,900.00 | 0.00 | 0.00 | 35,000.00 | 6,000.00 |
| August, 2022 | 1,49,446.00 | 0.00 | 0.00 | 1,87,272.00 | 0.00 |
| September, 2022 | 1,34,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,000.00 | 0.00 | 0.00 | 2,84,684.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 90,684.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| March, 2023 | 1,36,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,808.00 | 0.00 | 0.00 | 18,44,803.00 | 8,44,883.00 |
| 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 |