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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:-Rajaimau Raja |
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| Opening Balance | 10,71,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,535.00 | 0.00 |
| June, 2022 | 46,300.00 | 0.00 | 0.00 | 2,67,507.00 | 0.00 |
| July, 2022 | 57,388.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,25,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| December, 2022 | 2,05,773.00 | 0.00 | 0.00 | 3,92,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,467.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| March, 2023 | 4,27,494.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 12,69,911.00 | 0.00 | 0.00 | 16,80,243.00 | 12,000.00 |
| 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 |