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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:-Gadanapur |
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| Opening Balance | 5,32,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,96,178.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 2,91,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2022 | 1,35,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,27,187.00 | 0.00 | 0.00 | 2,71,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,757.00 | 0.00 |
| February, 2023 | 1,36,642.00 | 0.00 | 0.00 | 35,502.00 | 0.00 |
| March, 2023 | 5,14,883.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,17,717.00 | 0.00 | 0.00 | 13,85,926.00 | 0.00 |
| 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 |