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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:-Arifpur |
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| Opening Balance | 10,67,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 88,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,122.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,05,000.00 | 0.00 | 0.00 | 1,49,014.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| February, 2023 | 89,476.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 1,34,243.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 14,07,589.00 | 0.00 | 0.00 | 7,54,449.00 | 0.00 |
| 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 |