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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:-Gangdharapur |
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| Opening Balance | 7,50,102.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,295.00 | 0.00 |
| May, 2022 | 1,59,632.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| June, 2022 | 1,98,250.00 | 0.00 | 0.00 | 4,23,214.00 | 0.00 |
| July, 2022 | 1,23,748.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| August, 2022 | 3,44,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,60,367.00 | 0.00 | 0.00 | 6,19,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,969.00 | 0.00 |
| November, 2022 | 1,25,271.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
| December, 2022 | 4,74,914.00 | 0.00 | 0.00 | 4,88,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,220.00 | 0.00 |
| February, 2023 | 3,47,317.00 | 0.00 | 0.00 | 65,691.00 | 50,041.00 |
| March, 2023 | 7,20,932.00 | 0.00 | 0.00 | 3,92,036.00 | 89,740.00 |
| Total | 32,54,922.00 | 0.00 | 0.00 | 29,49,477.00 | 1,39,781.00 |
| 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 |