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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:-Balarpur |
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| Opening Balance | 9,14,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,538.00 | 0.00 |
| June, 2022 | 41,723.00 | 0.00 | 0.00 | 4,09,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,24,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,568.00 | 0.00 | 0.00 | 2,14,960.00 | 0.00 |
| November, 2022 | 1,52,078.00 | 0.00 | 0.00 | 3,42,602.00 | 0.00 |
| December, 2022 | 3,06,620.00 | 0.00 | 0.00 | 1,59,875.00 | 23,875.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,564.00 | 0.00 |
| February, 2023 | 1,25,761.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| March, 2023 | 2,34,456.00 | 0.00 | 0.00 | 1,84,695.00 | 11,000.00 |
| Total | 12,87,051.00 | 0.00 | 0.00 | 20,08,521.00 | 34,875.00 |
| 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 |