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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:-Sakari Khurd |
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| Opening Balance | 11,52,273.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,399.00 | 0.00 | 0.00 | 2,92,088.00 | 2,47,088.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,878.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,10,513.00 | 0.00 | 0.00 | 4,33,709.00 | 16,050.00 |
| September, 2022 | 3,14,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,072.00 | 0.00 | 0.00 | 6,19,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,381.00 | 0.00 | 0.00 | 4,98,331.00 | 8,500.00 |
| March, 2023 | 3,17,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,955.00 | 0.00 | 0.00 | 24,95,080.00 | 2,71,638.00 |
| 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 |