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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:-Gukhroo |
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| Opening Balance | 29,80,949.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,088.00 | 0.00 | 0.00 | 4,61,175.00 | 25,134.00 |
| May, 2022 | 1,02,772.00 | 0.00 | 0.00 | 3,41,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,406.00 | 0.00 |
| July, 2022 | 1,93,846.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
| August, 2022 | 3,82,207.00 | 0.00 | 0.00 | 1,64,877.00 | 0.00 |
| September, 2022 | 4,19,153.00 | 0.00 | 0.00 | 3,12,959.00 | 0.00 |
| October, 2022 | 1,96,207.00 | 0.00 | 0.00 | 6,39,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,443.00 | 0.00 |
| December, 2022 | 1,83,866.00 | 0.00 | 0.00 | 1,78,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,556.00 | 0.00 |
| February, 2023 | 3,73,660.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 4,22,683.00 | 0.00 | 0.00 | 3,05,155.00 | 0.00 |
| Total | 26,85,482.00 | 0.00 | 0.00 | 31,32,835.00 | 25,134.00 |
| 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 |