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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:-Tarind |
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| Opening Balance | 24,21,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,594.00 | 0.00 |
| June, 2022 | 2,75,000.00 | 0.00 | 0.00 | 7,13,273.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,857.00 | 36,737.00 |
| August, 2022 | 1,71,788.00 | 0.00 | 0.00 | 49,174.00 | 0.00 |
| September, 2022 | 3,15,143.00 | 0.00 | 0.00 | 1,05,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,442.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| March, 2023 | 2,59,852.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| Total | 12,85,225.00 | 0.00 | 0.00 | 13,59,957.00 | 42,737.00 |
| 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 |