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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:-Saunshari |
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| Opening Balance | 5,98,435.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,902.00 | 0.00 |
| May, 2022 | 78,431.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| July, 2022 | 89,147.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| August, 2022 | 2,13,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,003.00 | 0.00 | 0.00 | 3,37,883.00 | 0.00 |
| November, 2022 | 71,251.00 | 0.00 | 0.00 | 1,55,403.00 | 0.00 |
| December, 2022 | 83,916.00 | 0.00 | 0.00 | 2,65,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| February, 2023 | 2,14,840.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2023 | 3,99,819.00 | 0.00 | 0.00 | 2,22,928.00 | 17,077.00 |
| Total | 16,27,137.00 | 0.00 | 0.00 | 17,63,605.00 | 17,077.00 |
| 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 |