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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:-Sakatpur |
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| Opening Balance | 8,82,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,350.00 | 0.00 | 0.00 | 1,14,460.00 | 15,000.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,76,047.00 | 34,793.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,628.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| September, 2022 | 2,42,441.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| Januaury, 2023 | 79,950.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| February, 2023 | 4,57,163.00 | 0.00 | 0.00 | 2,54,564.00 | 0.00 |
| March, 2023 | 2,44,483.00 | 0.00 | 0.00 | 1,85,096.00 | 0.00 |
| Total | 14,77,015.00 | 0.00 | 0.00 | 14,45,717.00 | 49,793.00 |
| 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 |