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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:-Kunwarpur Kashidin |
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| Opening Balance | 26,33,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,973.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| August, 2022 | 92,563.00 | 0.00 | 0.00 | 1,58,022.00 | 0.00 |
| September, 2022 | 1,38,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,113.00 | 0.00 |
| December, 2022 | 3,95,000.00 | 0.00 | 0.00 | 3,04,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,014.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| Total | 10,34,743.00 | 0.00 | 0.00 | 25,07,333.00 | 0.00 |
| 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 |