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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:-Marharpur |
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| Opening Balance | 16,77,219.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,050.00 | 6,000.00 |
| May, 2022 | 90,454.00 | 0.00 | 0.00 | 3,80,970.00 | 1,13,794.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,788.00 | 6,300.00 |
| July, 2022 | 82,155.00 | 0.00 | 0.00 | 1,01,034.00 | 37,720.00 |
| August, 2022 | 1,92,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,771.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| October, 2022 | 1,37,811.00 | 0.00 | 0.00 | 2,75,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,593.00 | 0.00 | 0.00 | 86,208.00 | 0.00 |
| March, 2023 | 3,56,703.00 | 0.00 | 0.00 | 2,07,247.00 | 0.00 |
| Total | 14,05,001.00 | 0.00 | 0.00 | 14,80,077.00 | 1,63,814.00 |
| 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 |