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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:-Raunsa |
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| Opening Balance | 7,31,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,521.00 | 1,18,482.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,798.00 | 22,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2022 | 1,00,867.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,51,301.00 | 0.00 | 0.00 | 1,34,642.00 | 0.00 |
| October, 2022 | 1,63,000.00 | 0.00 | 0.00 | 2,14,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 12,000.00 |
| February, 2023 | 1,01,695.00 | 0.00 | 0.00 | 86,457.00 | 31,290.00 |
| March, 2023 | 1,52,575.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| Total | 6,69,438.00 | 0.00 | 0.00 | 10,47,581.00 | 1,83,892.00 |
| 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 |