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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:-Behrin |
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| Opening Balance | 6,56,873.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,065.00 | 0.00 |
| May, 2022 | 1,71,255.00 | 0.00 | 0.00 | 2,45,786.00 | 41,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,03,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,18,682.00 | 0.00 | 0.00 | 6,15,849.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 1,60,726.00 | 0.00 | 0.00 | 5,67,625.00 | 1,02,952.00 |
| February, 2023 | 2,05,172.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 6,74,730.00 | 0.00 | 0.00 | 5,60,791.00 | 0.00 |
| Total | 20,39,322.00 | 0.00 | 0.00 | 23,40,613.00 | 1,44,252.00 |
| 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 |