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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:-Gowa |
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| Opening Balance | 6,86,401.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,676.00 | 15,034.00 |
| June, 2022 | 71,250.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| July, 2022 | 59,245.00 | 0.00 | 0.00 | 98,376.00 | 0.00 |
| August, 2022 | 2,64,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,634.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 1,71,415.00 | 0.00 | 0.00 | 1,96,219.00 | 0.00 |
| February, 2023 | 1,43,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,069.00 | 0.00 | 0.00 | 2,93,370.00 | 40,710.00 |
| Total | 14,03,479.00 | 0.00 | 0.00 | 13,08,864.00 | 55,744.00 |
| 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 |