eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Bahadurpur Majhgawan |
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Opening Balance | 96,69,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,38,914.00 | 0.00 | 0.00 | 12,47,867.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,181.00 | 48,925.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,745.00 | 6,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
August, 2022 | 5,79,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,63,942.00 | 0.00 | 0.00 | 3,89,530.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,23,574.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,40,858.00 | 97,742.00 |
December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,71,722.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,483.00 | 7,800.00 |
February, 2023 | 9,33,479.00 | 0.00 | 0.00 | 5,68,473.00 | 0.00 |
March, 2023 | 16,66,259.00 | 0.00 | 0.00 | 11,60,462.00 | 0.00 |
Total | 55,31,889.00 | 0.00 | 0.00 | 54,35,075.00 | 1,60,467.00 |
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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 |