|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur,Village Panchayat & Equivalent:-Manorathpurbanger |
|||||
| Opening Balance | 4,30,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,123.00 | 1,07,049.00 |
| June, 2022 | 41,965.00 | 0.00 | 0.00 | 88,929.00 | 0.00 |
| July, 2022 | 54,111.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,16,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,720.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| October, 2022 | 84,854.00 | 0.00 | 0.00 | 91,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 48,527.00 | 0.00 | 0.00 | 93,098.00 | 0.00 |
| February, 2023 | 1,17,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,746.00 | 0.00 | 0.00 | 3,42,099.00 | 0.00 |
| Total | 11,62,224.00 | 0.00 | 0.00 | 12,74,910.00 | 1,07,049.00 |
| 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 |