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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:-Sargauli |
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| Opening Balance | 13,82,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,090.00 | 0.00 | 0.00 | 86,915.00 | 6,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2022 | 52,500.00 | 0.00 | 0.00 | 3,82,193.00 | 42,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,759.00 | 0.00 | 0.00 | 41,757.00 | 0.00 |
| September, 2022 | 1,79,638.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,419.00 | 0.00 |
| November, 2022 | 95,650.00 | 0.00 | 0.00 | 80,830.00 | 19,790.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,764.00 | 11,264.00 |
| Januaury, 2023 | 99,650.00 | 0.00 | 0.00 | 88,644.00 | 6,000.00 |
| February, 2023 | 1,20,741.00 | 0.00 | 0.00 | 3,19,790.00 | 1,20,322.00 |
| March, 2023 | 3,98,661.00 | 0.00 | 0.00 | 3,61,111.00 | 0.00 |
| Total | 12,09,689.00 | 0.00 | 0.00 | 17,36,723.00 | 2,06,446.00 |
| 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 |