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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:-Sausarpur |
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| Opening Balance | 6,52,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,06,227.00 | 2,12,258.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 85,340.00 |
| August, 2022 | 3,57,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,36,770.00 | 0.00 | 0.00 | 3,57,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,917.00 | 0.00 |
| November, 2022 | 1,75,466.00 | 0.00 | 0.00 | 58,137.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,222.00 | 0.00 |
| Januaury, 2023 | 4,14,900.00 | 0.00 | 0.00 | 2,80,765.00 | 0.00 |
| February, 2023 | 3,60,782.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| March, 2023 | 5,41,290.00 | 0.00 | 0.00 | 2,21,301.00 | 0.00 |
| Total | 26,37,055.00 | 0.00 | 0.00 | 26,03,012.00 | 2,97,598.00 |
| 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 |