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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:-Batela |
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| Opening Balance | 19,07,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,240.00 | 2,24,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,324.00 | 22,000.00 |
| June, 2022 | 42,562.00 | 0.00 | 0.00 | 2,49,430.00 | 7,500.00 |
| July, 2022 | 89,600.00 | 0.00 | 0.00 | 1,14,117.00 | 0.00 |
| August, 2022 | 1,58,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,111.00 | 0.00 | 0.00 | 2,04,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,10,869.00 | 0.00 | 0.00 | 5,03,425.00 | 0.00 |
| March, 2023 | 2,39,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,323.00 | 0.00 | 0.00 | 15,89,696.00 | 2,53,740.00 |
| 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 |