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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:-Haibatpurkatra |
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| Opening Balance | 33,23,761.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,06,833.00 | 0.00 |
| July, 2022 | 94,042.00 | 0.00 | 0.00 | 1,15,571.00 | 0.00 |
| August, 2022 | 2,25,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,407.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| October, 2022 | 1,64,078.00 | 0.00 | 0.00 | 2,38,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,672.00 | 0.00 | 0.00 | 5,16,712.00 | 0.00 |
| February, 2023 | 2,27,455.00 | 0.00 | 0.00 | 2,59,444.00 | 0.00 |
| March, 2023 | 4,24,044.00 | 0.00 | 0.00 | 1,89,631.00 | 5,000.00 |
| Total | 15,91,303.00 | 0.00 | 0.00 | 30,48,806.00 | 5,000.00 |
| 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 |