|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur,Village Panchayat & Equivalent:-Rajupur |
|||||
| Opening Balance | 44,08,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,94,059.00 | 49,973.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 21,000.00 |
| August, 2022 | 1,91,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,409.00 | 0.00 | 0.00 | 10,95,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,589.00 | 0.00 |
| November, 2022 | 88,580.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,85,217.00 | 0.00 | 0.00 | 9,42,036.00 | 49,800.00 |
| Total | 19,10,014.00 | 0.00 | 0.00 | 31,18,946.00 | 1,44,773.00 |
| 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 |