|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Paibandabad |
|||||
| Opening Balance | 2,37,569.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,307.00 | 0.00 | 0.00 | 2,06,151.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,31,665.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,09,099.00 | 4,500.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| August, 2022 | 1,50,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,818.00 | 0.00 | 0.00 | 3,96,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,802.00 | 0.00 | 0.00 | 60,528.00 | 60,528.00 |
| March, 2023 | 7,86,026.00 | 0.00 | 27,803.00 | 1,40,528.00 | 1,60,278.00 |
| Total | 18,97,821.00 | 0.00 | 27,803.00 | 13,04,520.00 | 2,25,306.00 |
| 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 |