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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:-Khurram Pur |
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| Opening Balance | 18,31,343.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,523.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,536.00 | 0.00 |
| June, 2022 | 42,143.00 | 0.00 | 0.00 | 1,39,518.00 | 0.00 |
| July, 2022 | 3,70,586.00 | 0.00 | 0.00 | 4,33,050.00 | 41,309.00 |
| August, 2022 | 1,26,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,888.00 | 0.00 | 0.00 | 2,45,907.00 | 0.00 |
| October, 2022 | 45,832.00 | 0.00 | 0.00 | 1,17,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| Januaury, 2023 | 45,908.00 | 0.00 | 0.00 | 1,18,818.00 | 0.00 |
| February, 2023 | 1,27,071.00 | 0.00 | 0.00 | 28,500.00 | 3,500.00 |
| March, 2023 | 1,90,648.00 | 0.00 | 0.00 | 1,06,241.00 | 0.00 |
| Total | 13,65,637.00 | 0.00 | 0.00 | 15,45,724.00 | 62,809.00 |
| 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 |