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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:-Muraiya Bujurg |
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| Opening Balance | 23,45,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,822.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,071.00 | 0.00 |
| June, 2022 | 1,08,493.00 | 0.00 | 0.00 | 18,69,429.00 | 0.00 |
| July, 2022 | 1,18,886.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2022 | 2,94,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,152.00 | 0.00 | 0.00 | 1,85,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,385.00 | 6,839.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,97,185.00 | 0.00 | 0.00 | 1,71,752.00 | 0.00 |
| March, 2023 | 15,40,754.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 28,02,238.00 | 0.00 | 0.00 | 29,31,277.00 | 6,839.00 |
| 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 |