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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:-Deokali Bangar |
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| Opening Balance | 7,15,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,773.00 | 0.00 | 0.00 | 55,250.00 | 13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,030.00 | 0.00 |
| June, 2022 | 41,769.00 | 0.00 | 0.00 | 60,000.00 | 20,638.00 |
| July, 2022 | 41,769.00 | 0.00 | 0.00 | 55,459.00 | 12,000.00 |
| August, 2022 | 1,12,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,002.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,000.00 | 0.00 | 0.00 | 2,20,419.00 | 1,127.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 1,33,455.00 | 0.00 |
| February, 2023 | 1,13,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,125.00 | 0.00 | 0.00 | 1,29,268.00 | 700.00 |
| Total | 9,83,198.00 | 0.00 | 0.00 | 9,04,221.00 | 47,465.00 |
| 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 |