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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:-Daipur |
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| Opening Balance | 11,87,249.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,682.00 | 0.00 | 0.00 | 3,07,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,71,995.00 | 6,808.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,079.00 | 0.00 | 0.00 | 1,06,837.00 | 0.00 |
| October, 2022 | 84,074.00 | 0.00 | 0.00 | 1,11,638.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 4,46,989.00 | 0.00 | 0.00 | 7,80,754.00 | 0.00 |
| March, 2023 | 5,55,547.00 | 0.00 | 0.00 | 3,61,377.00 | 0.00 |
| Total | 20,18,757.00 | 0.00 | 0.00 | 26,64,102.00 | 6,808.00 |
| 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 |