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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:-Bibipur |
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| Opening Balance | 5,01,318.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,654.00 | 0.00 | 0.00 | 3,18,295.00 | 51,226.00 |
| June, 2022 | 40,800.00 | 0.00 | 0.00 | 1,88,104.00 | 12,141.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 92,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,409.00 | 0.00 | 0.00 | 2,52,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,630.00 | 0.00 | 0.00 | 35,779.00 | 0.00 |
| February, 2023 | 1,58,135.00 | 0.00 | 0.00 | 1,08,446.00 | 0.00 |
| March, 2023 | 2,74,378.00 | 0.00 | 0.00 | 3,06,852.00 | 0.00 |
| Total | 9,97,065.00 | 0.00 | 0.00 | 12,62,313.00 | 63,367.00 |
| 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 |