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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:-Poora Rai |
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| Opening Balance | 17,82,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,973.00 | 0.00 | 0.00 | 7,02,988.00 | 5,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,716.00 | 0.00 |
| June, 2022 | 9,39,630.00 | 0.00 | 0.00 | 6,89,851.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,24,723.00 | 13,430.00 |
| August, 2022 | 7,46,274.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| September, 2022 | 7,02,011.00 | 0.00 | 0.00 | 1,99,056.00 | 1,37,056.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| February, 2023 | 6,14,501.00 | 0.00 | 0.00 | 6,64,625.00 | 0.00 |
| March, 2023 | 6,06,072.00 | 0.00 | 0.00 | 2,42,382.00 | 1,54,874.00 |
| Total | 39,37,461.00 | 0.00 | 0.00 | 37,42,618.00 | 3,11,162.00 |
| 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 |