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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:-Anti |
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| Opening Balance | 3,13,195.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,061.00 | 0.00 | 0.00 | 1,56,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,032.00 | 0.00 |
| July, 2022 | 6,81,786.00 | 0.00 | 0.00 | 7,55,952.00 | 0.00 |
| August, 2022 | 2,05,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,71,498.00 | 0.00 | 0.00 | 3,87,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,508.00 | 0.00 | 0.00 | 5,02,143.00 | 0.00 |
| March, 2023 | 6,10,829.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| Total | 31,84,232.00 | 0.00 | 0.00 | 23,00,417.00 | 0.00 |
| 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 |