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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:-Satoura |
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| Opening Balance | 15,42,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 4,59,856.00 | 16,827.00 |
| May, 2022 | 6,25,676.00 | 0.00 | 0.00 | 6,29,309.00 | 4,32,029.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,50,031.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,45,193.00 | 0.00 |
| August, 2022 | 6,75,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,169.00 | 0.00 | 0.00 | 4,02,441.00 | 0.00 |
| October, 2022 | 1,11,800.00 | 0.00 | 0.00 | 3,96,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,210.00 | 0.00 |
| February, 2023 | 3,09,968.00 | 0.00 | 0.00 | 1,75,096.00 | 0.00 |
| March, 2023 | 12,54,241.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| Total | 34,88,311.00 | 0.00 | 0.00 | 35,32,185.00 | 4,48,856.00 |
| 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 |