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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:-Bhau Khurd |
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| Opening Balance | 13,35,551.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,300.00 | 0.00 | 0.00 | 5,39,481.00 | 3,02,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,865.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,520.00 | 75,000.00 |
| August, 2022 | 1,21,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,815.00 | 0.00 | 0.00 | 2,23,148.00 | 0.00 |
| October, 2022 | 4,12,500.00 | 0.00 | 0.00 | 3,97,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,06,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,543.00 | 0.00 | 0.00 | 4,99,447.00 | 0.00 |
| March, 2023 | 2,48,604.00 | 0.00 | 0.00 | 6,551.00 | 0.00 |
| Total | 17,28,812.00 | 0.00 | 0.00 | 26,62,538.00 | 4,25,242.00 |
| 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 |