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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:-Bhawanipur Partap |
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| Opening Balance | 7,85,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,342.00 | 0.00 | 0.00 | 1,56,569.00 | 0.00 |
| May, 2022 | 3,90,000.00 | 0.00 | 0.00 | 6,58,285.00 | 1,08,240.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 1,16,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 11,76,848.00 | 6,23,882.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,672.00 | 0.00 |
| February, 2023 | 1,17,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,618.00 | 0.00 | 0.00 | 5,35,671.00 | 0.00 |
| Total | 17,66,195.00 | 0.00 | 0.00 | 29,25,675.00 | 7,32,122.00 |
| 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 |