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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:-Shehpur |
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| Opening Balance | 18,59,639.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,39,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,775.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| February, 2023 | 8,90,827.00 | 0.00 | 0.00 | 1,76,936.00 | 0.00 |
| March, 2023 | 11,25,375.00 | 0.00 | 0.00 | 75,632.00 | 3,35,087.00 |
| Total | 26,14,160.00 | 0.00 | 0.00 | 14,22,776.00 | 3,35,087.00 |
| 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 |