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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:-Bautham |
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| Opening Balance | 18,85,049.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,081.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,743.00 | 24,096.00 |
| June, 2022 | 90,294.00 | 0.00 | 0.00 | 57,289.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,415.00 | 17,920.00 |
| August, 2022 | 2,45,317.00 | 0.00 | 0.00 | 19,809.00 | 0.00 |
| September, 2022 | 5,48,564.00 | 0.00 | 0.00 | 1,85,836.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,816.00 | 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 | 3,71,924.00 | 0.00 |
| February, 2023 | 2,47,329.00 | 0.00 | 0.00 | 2,60,095.00 | 0.00 |
| March, 2023 | 3,71,074.00 | 0.00 | 0.00 | 3,41,128.00 | 0.00 |
| Total | 17,92,659.00 | 0.00 | 0.00 | 19,78,115.00 | 48,016.00 |
| 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 |