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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:-Dilawar Pur |
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| Opening Balance | 47,02,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,190.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| July, 2022 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 86,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,032.00 | 0.00 | 0.00 | 2,68,024.00 | 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 | 70,000.00 | 0.00 | 0.00 | 79,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,399.00 | 0.00 | 0.00 | 1,26,352.00 | 0.00 |
| March, 2023 | 3,21,127.00 | 0.00 | 0.00 | 1,52,643.00 | 0.00 |
| Total | 9,05,246.00 | 0.00 | 0.00 | 10,06,400.00 | 30,000.00 |
| 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 |