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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:-Salempur Tara Bangar |
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| Opening Balance | 15,81,555.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,64,640.00 | 2,09,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,280.00 | 1,97,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| August, 2022 | 1,13,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,288.00 | 4,217.00 |
| 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 | 62,500.00 | 0.00 | 0.00 | 2,98,114.00 | 0.00 |
| February, 2023 | 1,14,037.00 | 0.00 | 0.00 | 1,39,453.00 | 0.00 |
| March, 2023 | 7,30,885.00 | 0.00 | 0.00 | 3,37,328.00 | 0.00 |
| Total | 11,90,194.00 | 0.00 | 0.00 | 20,48,369.00 | 4,11,557.00 |
| 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 |