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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:-Saurikh,Village Panchayat & Equivalent:-Alahdad Pur |
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| Opening Balance | 10,01,982.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,838.00 | 0.00 | 0.00 | 32,831.00 | 0.00 |
| May, 2022 | 8,73,000.00 | 0.00 | 0.00 | 4,78,246.00 | 0.00 |
| June, 2022 | 36,171.00 | 0.00 | 0.00 | 6,17,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| August, 2022 | 2,32,359.00 | 0.00 | 0.00 | 1,95,862.00 | 0.00 |
| September, 2022 | 1,48,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,862.00 | 0.00 | 0.00 | 5,82,015.00 | 0.00 |
| November, 2022 | 1,83,780.00 | 0.00 | 0.00 | 2,37,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,836.00 | 0.00 | 0.00 | 87,950.00 | 24,500.00 |
| March, 2023 | 2,29,787.00 | 0.00 | 0.00 | 3,51,345.00 | 0.00 |
| Total | 19,21,169.00 | 0.00 | 0.00 | 26,39,897.00 | 24,500.00 |
| 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 |