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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:-Ghamaichmau |
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| Opening Balance | 10,90,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,79,401.00 | 95,289.00 |
| June, 2022 | 83,543.00 | 0.00 | 0.00 | 3,40,110.00 | 1,74,055.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,26,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,48,889.00 | 0.00 | 0.00 | 8,41,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 87,128.00 | 6,775.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,595.00 | 0.00 | 0.00 | 3,00,002.00 | 0.00 |
| March, 2023 | 7,91,321.00 | 0.00 | 0.00 | 7,09,535.00 | 18,000.00 |
| Total | 21,04,084.00 | 0.00 | 0.00 | 28,73,050.00 | 2,94,119.00 |
| 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 |