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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:-Bausia |
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| Opening Balance | 17,86,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,972.00 | 0.00 |
| July, 2022 | 48,958.00 | 0.00 | 0.00 | 47,080.00 | 9,000.00 |
| August, 2022 | 1,02,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,327.00 | 0.00 | 0.00 | 1,27,910.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,04,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,626.00 | 0.00 | 0.00 | 4,75,570.00 | 43,287.00 |
| Total | 7,50,523.00 | 0.00 | 0.00 | 10,77,521.00 | 52,287.00 |
| 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 |