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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:-Nademau |
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| Opening Balance | 59,83,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,508.00 | 0.00 | 0.00 | 8,64,113.00 | 0.00 |
| May, 2022 | 2,19,500.00 | 0.00 | 0.00 | 3,95,193.00 | 0.00 |
| June, 2022 | 6,47,846.00 | 0.00 | 0.00 | 11,36,984.00 | 61,080.00 |
| July, 2022 | 12,30,288.00 | 0.00 | 0.00 | 7,55,480.00 | 0.00 |
| August, 2022 | 11,88,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,23,526.00 | 0.00 | 0.00 | 11,57,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,211.00 | 35,211.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,736.00 | 0.00 |
| February, 2023 | 6,94,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,41,422.00 | 0.00 | 0.00 | 8,32,276.00 | 4,16,138.00 |
| Total | 69,71,705.00 | 0.00 | 0.00 | 53,87,149.00 | 5,12,429.00 |
| 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 |