|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Mohaddi Nagar |
|||||
| Opening Balance | 2,91,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,971.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| May, 2022 | 2,02,608.00 | 0.00 | 0.00 | 3,57,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| August, 2022 | 7,87,901.00 | 0.00 | 0.00 | 2,88,482.00 | 0.00 |
| September, 2022 | 3,05,513.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,84,988.00 | 0.00 |
| November, 2022 | 1,95,600.00 | 0.00 | 0.00 | 71,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,621.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| February, 2023 | 2,05,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,046.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
| Total | 29,48,606.00 | 0.00 | 0.00 | 18,30,012.00 | 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 |