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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:-Marhpura |
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| Opening Balance | 18,04,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,585.00 | 1,11,866.00 |
| May, 2022 | 1,46,434.00 | 0.00 | 0.00 | 5,00,850.00 | 0.00 |
| June, 2022 | 4,49,800.00 | 0.00 | 0.00 | 6,35,050.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| August, 2022 | 8,40,694.00 | 0.00 | 0.00 | 7,89,000.00 | 19,561.00 |
| September, 2022 | 6,67,641.00 | 0.00 | 0.00 | 3,87,020.00 | 0.00 |
| October, 2022 | 1,61,854.00 | 0.00 | 0.00 | 5,71,650.00 | 0.00 |
| November, 2022 | 1,51,000.00 | 0.00 | 0.00 | 2,13,660.00 | 1,26,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,810.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
| February, 2023 | 4,48,745.00 | 0.00 | 0.00 | 4,11,468.00 | 0.00 |
| March, 2023 | 11,68,884.00 | 0.00 | 0.00 | 3,79,373.00 | 4,06,373.00 |
| Total | 42,02,862.00 | 0.00 | 0.00 | 47,22,489.00 | 6,64,520.00 |
| 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 |