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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:-Sahjapur |
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| Opening Balance | 19,12,039.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,703.00 | 63,653.00 |
| May, 2022 | 1,28,390.00 | 0.00 | 0.00 | 1,97,973.00 | 26,846.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,164.00 | 19,338.00 |
| August, 2022 | 1,73,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,122.00 | 0.00 | 0.00 | 1,56,381.00 | 0.00 |
| October, 2022 | 2,53,205.00 | 0.00 | 0.00 | 2,85,855.00 | 10,735.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,032.00 | 0.00 |
| December, 2022 | 69,693.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,008.00 | 1,63,614.00 |
| February, 2023 | 1,75,237.00 | 0.00 | 0.00 | 2,04,618.00 | 0.00 |
| March, 2023 | 5,32,912.00 | 0.00 | 0.00 | 2,38,470.00 | 0.00 |
| Total | 16,82,370.00 | 0.00 | 0.00 | 19,76,264.00 | 2,84,186.00 |
| 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 |