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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:-Mahmudapur |
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| Opening Balance | 5,74,886.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,648.00 | 0.00 |
| May, 2022 | 44,465.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| July, 2022 | 55,596.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,20,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,97,697.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,753.00 | 0.00 | 0.00 | 1,60,311.00 | 81,679.00 |
| Total | 11,87,327.00 | 0.00 | 0.00 | 7,09,092.00 | 81,679.00 |
| 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 |