|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur,Village Panchayat & Equivalent:-Chandapur Bangar |
|||||
| Opening Balance | 26,78,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,283.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,93,281.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 3,08,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,58,060.00 | 0.00 | 0.00 | 8,02,273.00 | 1,23,853.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,34,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,11,156.00 | 0.00 | 0.00 | 1,83,142.00 | 0.00 |
| March, 2023 | 4,66,835.00 | 0.00 | 0.00 | 3,97,548.00 | 7,500.00 |
| Total | 24,44,676.00 | 0.00 | 0.00 | 40,95,311.00 | 1,31,353.00 |
| 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 |