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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:-Miya Ganj |
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| Opening Balance | 14,86,779.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,054.00 | 0.00 |
| June, 2022 | 80,945.00 | 0.00 | 0.00 | 3,20,857.00 | 54,512.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,735.00 | 0.00 |
| August, 2022 | 2,38,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,741.00 | 0.00 | 0.00 | 1,18,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 4,33,495.00 | 16,800.00 |
| February, 2023 | 2,40,860.00 | 0.00 | 0.00 | 57,569.00 | 0.00 |
| March, 2023 | 4,61,368.00 | 0.00 | 0.00 | 45,652.00 | 7,246.00 |
| Total | 16,76,166.00 | 0.00 | 0.00 | 13,18,203.00 | 78,558.00 |
| 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 |