|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Pachore |
|||||
| Opening Balance | 5,03,575.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| August, 2022 | 1,62,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,291.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,963.00 | 0.00 |
| February, 2023 | 1,63,913.00 | 0.00 | 0.00 | 53,827.00 | 0.00 |
| March, 2023 | 7,44,633.00 | 0.00 | 0.00 | 1,42,487.00 | 4,000.00 |
| Total | 15,73,417.00 | 0.00 | 0.00 | 10,81,582.00 | 4,000.00 |
| 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 |