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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:-Gorakhpur Harbhanpur |
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| Opening Balance | 55,49,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,520.00 | 65,260.00 |
| May, 2022 | 4,51,446.00 | 0.00 | 0.00 | 6,25,646.00 | 65,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,035.00 | 0.00 |
| July, 2022 | 2,43,067.00 | 0.00 | 0.00 | 2,51,922.00 | 0.00 |
| August, 2022 | 3,16,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,74,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,258.00 | 0.00 |
| November, 2022 | 82,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,80,322.00 | 0.00 |
| February, 2023 | 5,08,934.00 | 0.00 | 0.00 | 1,89,855.00 | 0.00 |
| March, 2023 | 8,13,504.00 | 0.00 | 0.00 | 1,74,297.00 | 0.00 |
| Total | 30,39,798.00 | 0.00 | 0.00 | 23,53,855.00 | 1,30,520.00 |
| 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 |