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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:-Gauri Banger |
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| Opening Balance | 13,08,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,27,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,821.00 | 0.00 | 0.00 | 1,19,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,616.00 | 14,530.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,13,095.00 | 46,249.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,343.00 | 0.00 |
| February, 2023 | 4,78,930.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| March, 2023 | 1,93,436.00 | 0.00 | 0.00 | 1,54,235.00 | 35,084.00 |
| Total | 11,92,068.00 | 0.00 | 0.00 | 13,00,452.00 | 1,10,863.00 |
| 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 |