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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:-Tirhiapur |
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| Opening Balance | 12,38,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,058.00 | 0.00 |
| June, 2022 | 1,38,309.00 | 0.00 | 0.00 | 5,86,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 1,99,793.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| September, 2022 | 2,99,690.00 | 0.00 | 0.00 | 85,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,654.00 | 0.00 |
| February, 2023 | 2,01,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,26,734.00 | 0.00 | 0.00 | 61,560.00 | 15,600.00 |
| Total | 19,65,958.00 | 0.00 | 0.00 | 11,53,364.00 | 15,600.00 |
| 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 |