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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:-Mahabalipur |
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| Opening Balance | 4,83,961.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,465.00 | 0.00 | 0.00 | 2,15,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,465.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 99,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,340.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,493.00 | 0.00 | 0.00 | 1,71,399.00 | 0.00 |
| March, 2023 | 3,44,165.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 9,96,610.00 | 0.00 | 0.00 | 6,05,045.00 | 0.00 |
| 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 |