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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:-Gughrapur,Village Panchayat & Equivalent:-Baramau Banger |
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| Opening Balance | 6,55,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,974.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 1,84,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,530.00 | 0.00 | 0.00 | 2,78,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2023 | 5,35,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,859.00 | 0.00 | 0.00 | 4,80,208.00 | 5,124.00 |
| Total | 16,92,583.00 | 0.00 | 0.00 | 15,77,883.00 | 5,124.00 |
| 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 |