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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:-Mehandi Pur |
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| Opening Balance | 8,71,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| August, 2022 | 2,03,833.00 | 0.00 | 0.00 | 52,863.00 | 10,863.00 |
| September, 2022 | 2,13,496.00 | 0.00 | 0.00 | 1,65,124.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,039.00 | 0.00 |
| December, 2022 | 54,392.00 | 0.00 | 0.00 | 1,12,139.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,294.00 | 0.00 | 0.00 | 2,70,357.00 | 22,556.00 |
| Total | 8,30,513.00 | 0.00 | 0.00 | 12,25,865.00 | 33,419.00 |
| 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 |