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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:-Manimau |
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| Opening Balance | 21,30,450.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,414.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,780.00 | 6,000.00 |
| August, 2022 | 1,90,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,273.00 | 0.00 | 0.00 | 9,26,492.00 | 51,066.00 |
| October, 2022 | 7,43,629.00 | 0.00 | 0.00 | 20,54,944.00 | 8,46,897.00 |
| 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 | 1,25,000.00 | 0.00 | 0.00 | 1,52,250.00 | 24,285.00 |
| February, 2023 | 1,92,414.00 | 0.00 | 0.00 | 5,989.00 | 0.00 |
| March, 2023 | 2,88,683.00 | 0.00 | 0.00 | 2,81,594.00 | 0.00 |
| Total | 18,26,848.00 | 0.00 | 0.00 | 35,46,463.00 | 9,40,248.00 |
| 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 |