|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Udaitapur |
|||||
| Opening Balance | 46,42,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,95,304.00 | 0.00 | 0.00 | 1,24,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,09,283.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2022 | 1,26,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,485.00 | 0.00 |
| December, 2022 | 2,21,392.00 | 0.00 | 0.00 | 2,21,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,324.00 | 0.00 | 0.00 | 4,09,877.00 | 0.00 |
| March, 2023 | 3,64,104.00 | 0.00 | 0.00 | 7,54,868.00 | 30,000.00 |
| Total | 14,60,798.00 | 0.00 | 0.00 | 21,72,209.00 | 30,000.00 |
| 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 |