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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:-Rajpur Karana |
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| Opening Balance | 7,52,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,076.00 | 63,000.00 |
| May, 2022 | 19,800.00 | 0.00 | 0.00 | 1,31,698.00 | 19,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,19,064.00 | 0.00 | 0.00 | 55,869.00 | 0.00 |
| September, 2022 | 1,78,596.00 | 0.00 | 0.00 | 45,993.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,175.00 | 0.00 |
| December, 2022 | 1,61,000.00 | 0.00 | 0.00 | 1,60,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,183.00 | 0.00 | 0.00 | 2,54,029.00 | 0.00 |
| March, 2023 | 1,80,100.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| Total | 9,03,743.00 | 0.00 | 0.00 | 11,47,538.00 | 94,800.00 |
| 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 |