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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:-Gagemau |
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| Opening Balance | 10,78,588.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,254.00 | 0.00 | 0.00 | 1,01,926.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,785.00 | 0.00 |
| June, 2022 | 1,69,000.00 | 0.00 | 0.00 | 5,39,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| August, 2022 | 4,54,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,37,871.00 | 0.00 | 0.00 | 7,03,906.00 | 0.00 |
| October, 2022 | 1,82,759.00 | 0.00 | 0.00 | 2,02,604.00 | 0.00 |
| November, 2022 | 5,15,304.00 | 0.00 | 0.00 | 4,50,502.00 | 0.00 |
| December, 2022 | 1,65,539.00 | 0.00 | 0.00 | 4,98,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,58,209.00 | 0.00 | 0.00 | 2,32,242.00 | 0.00 |
| March, 2023 | 14,74,282.00 | 0.00 | 0.00 | 15,48,797.00 | 0.00 |
| Total | 45,73,699.00 | 0.00 | 0.00 | 48,41,336.00 | 22,000.00 |
| 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 |