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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:-Tahsipur Kannuaj |
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| Opening Balance | 22,71,020.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,041.00 | 0.00 | 0.00 | 61,600.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,750.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,904.00 | 0.00 |
| July, 2022 | 90,906.00 | 0.00 | 0.00 | 1,92,912.00 | 43,285.00 |
| August, 2022 | 2,16,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,65,312.00 | 0.00 | 0.00 | 3,98,008.00 | 1,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,01,433.00 | 16,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,153.00 | 0.00 | 0.00 | 96,010.00 | 16,150.00 |
| March, 2023 | 3,28,051.00 | 0.00 | 0.00 | 1,11,841.00 | 0.00 |
| Total | 19,19,337.00 | 0.00 | 0.00 | 16,19,839.00 | 1,39,585.00 |
| 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 |