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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:-Udaitapur |
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| Opening Balance | 37,81,588.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,790.00 | 5,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,56,176.00 | 0.00 |
| July, 2022 | 1,33,903.00 | 0.00 | 0.00 | 11,95,426.00 | 0.00 |
| August, 2022 | 9,18,257.00 | 0.00 | 0.00 | 5,68,184.00 | 0.00 |
| September, 2022 | 9,56,666.00 | 0.00 | 0.00 | 6,65,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,135.00 | 8,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,606.00 | 0.00 |
| February, 2023 | 3,75,817.00 | 0.00 | 0.00 | 3,28,791.00 | 0.00 |
| March, 2023 | 6,97,751.00 | 0.00 | 0.00 | 3,46,965.00 | 0.00 |
| Total | 30,82,394.00 | 0.00 | 0.00 | 52,96,458.00 | 14,100.00 |
| 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 |