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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:-Barauli |
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| Opening Balance | 13,08,907.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,410.00 | 0.00 | 0.00 | 2,94,533.00 | 35,450.00 |
| May, 2022 | 81,943.00 | 0.00 | 0.00 | 90,042.00 | 23,450.00 |
| June, 2022 | 1,32,143.00 | 0.00 | 0.00 | 2,44,768.00 | 25,800.00 |
| July, 2022 | 93,968.00 | 0.00 | 0.00 | 79,872.00 | 18,000.00 |
| August, 2022 | 2,22,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,950.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 99,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,24,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,262.00 | 0.00 | 0.00 | 1,93,335.00 | 0.00 |
| Total | 21,17,768.00 | 0.00 | 0.00 | 14,34,351.00 | 1,02,700.00 |
| 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 |