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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:-Debipur |
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| Opening Balance | 14,11,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| May, 2022 | 85,600.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,526.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| August, 2022 | 64,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,456.00 | 0.00 | 0.00 | 94,531.00 | 45,128.00 |
| October, 2022 | 64,325.00 | 0.00 | 0.00 | 95,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,770.00 | 0.00 | 0.00 | 1,09,121.00 | 0.00 |
| March, 2023 | 98,149.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 5,49,186.00 | 0.00 | 0.00 | 6,40,244.00 | 50,128.00 |
| 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 |