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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:-Faguha |
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| Opening Balance | 3,03,845.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,733.00 | 0.00 | 0.00 | 3,05,934.00 | 78,899.00 |
| May, 2022 | 60,782.00 | 0.00 | 0.00 | 1,44,199.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 64,943.00 | 0.00 |
| July, 2022 | 59,632.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| August, 2022 | 1,65,142.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,64,504.00 | 0.00 | 0.00 | 3,56,039.00 | 0.00 |
| October, 2022 | 66,352.00 | 0.00 | 0.00 | 56,034.00 | 0.00 |
| November, 2022 | 91,552.00 | 0.00 | 0.00 | 2,31,312.00 | 35,990.00 |
| December, 2022 | 66,451.00 | 0.00 | 0.00 | 1,11,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,659.00 | 9,159.00 |
| February, 2023 | 1,66,497.00 | 0.00 | 0.00 | 1,22,327.00 | 0.00 |
| March, 2023 | 5,52,668.00 | 0.00 | 0.00 | 88,921.00 | 0.00 |
| Total | 17,31,313.00 | 0.00 | 0.00 | 15,46,865.00 | 1,24,048.00 |
| 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 |