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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:-Bajheri |
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| Opening Balance | 30,24,414.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,041.00 | 0.00 | 0.00 | 56,577.00 | 0.00 |
| May, 2022 | 99,037.00 | 0.00 | 0.00 | 2,96,481.00 | 0.00 |
| June, 2022 | 41,072.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,693.00 | 0.00 |
| August, 2022 | 1,59,590.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,67,385.00 | 0.00 | 0.00 | 2,02,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,16,913.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 88,928.00 | 0.00 |
| February, 2023 | 1,12,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,795.00 | 0.00 | 0.00 | 1,61,755.00 | 4,000.00 |
| Total | 10,64,426.00 | 0.00 | 0.00 | 10,85,057.00 | 4,000.00 |
| 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 |