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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:-Ibrahimpur Bangar |
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| Opening Balance | 7,39,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,000.00 | 0.00 | 0.00 | 3,55,657.00 | 95,423.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,123.00 | 0.00 |
| June, 2022 | 83,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,818.00 | 0.00 | 0.00 | 1,98,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,443.00 | 9,500.00 |
| December, 2022 | 3,24,930.00 | 0.00 | 0.00 | 3,49,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,507.00 | 0.00 |
| February, 2023 | 2,29,075.00 | 0.00 | 0.00 | 20,263.00 | 0.00 |
| March, 2023 | 7,43,052.00 | 0.00 | 0.00 | 2,26,086.00 | 0.00 |
| Total | 23,47,457.00 | 0.00 | 0.00 | 20,31,346.00 | 1,04,923.00 |
| 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 |