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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:-Kannauj,Village Panchayat & Equivalent:-Ahamadpur Rauni |
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| Opening Balance | 12,46,422.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,475.00 | 0.00 |
| August, 2022 | 3,15,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,585.00 | 0.00 | 0.00 | 2,81,286.00 | 11,935.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,01,911.00 | 35,940.00 |
| November, 2022 | 2,25,436.00 | 0.00 | 0.00 | 4,07,753.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,306.00 | 0.00 |
| Januaury, 2023 | 1,50,010.00 | 0.00 | 0.00 | 1,00,606.00 | 0.00 |
| February, 2023 | 4,33,123.00 | 0.00 | 0.00 | 4,82,081.00 | 0.00 |
| March, 2023 | 5,91,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,89,860.00 | 0.00 | 0.00 | 24,63,108.00 | 47,875.00 |
| 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 |