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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:-Darauni |
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| Opening Balance | 16,65,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,446.00 | 0.00 | 0.00 | 5,56,862.00 | 77,590.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,834.00 | 73,900.00 |
| June, 2022 | 1,12,345.00 | 0.00 | 0.00 | 92,297.00 | 0.00 |
| July, 2022 | 95,866.00 | 0.00 | 0.00 | 1,03,849.00 | 0.00 |
| August, 2022 | 2,54,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,52,183.00 | 0.00 | 0.00 | 2,39,845.00 | 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 | 3,13,379.00 | 0.00 | 0.00 | 5,97,266.00 | 32,703.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,407.00 | 0.00 |
| February, 2023 | 2,56,879.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| March, 2023 | 9,46,379.00 | 0.00 | 0.00 | 8,45,693.00 | 54,109.00 |
| Total | 27,02,266.00 | 0.00 | 0.00 | 27,10,873.00 | 2,38,302.00 |
| 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 |