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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:-Gyas Pur |
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| Opening Balance | 23,84,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,050.00 | 48,336.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,456.00 | 0.00 |
| August, 2022 | 1,35,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,097.00 | 0.00 | 0.00 | 1,04,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,509.00 | 0.00 | 0.00 | 4,35,510.00 | 0.00 |
| March, 2023 | 2,04,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,647.00 | 0.00 | 0.00 | 11,64,539.00 | 60,336.00 |
| 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 |