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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:-Bundha Nagrya |
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| Opening Balance | 19,68,569.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 80,340.00 | 0.00 | 0.00 | 2,62,335.00 | 56,854.00 |
| July, 2022 | 55,329.00 | 0.00 | 0.00 | 55,067.00 | 0.00 |
| August, 2022 | 1,20,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,640.00 | 0.00 | 0.00 | 2,39,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,241.00 | 0.00 |
| December, 2022 | 45,213.00 | 0.00 | 0.00 | 88,028.00 | 0.00 |
| Januaury, 2023 | 45,216.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| February, 2023 | 1,21,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,610.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Total | 10,03,551.00 | 0.00 | 0.00 | 9,86,515.00 | 56,854.00 |
| 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 |