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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:-Kabirpur |
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| Opening Balance | 24,44,526.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,50,992.00 | 0.00 | 0.00 | 5,07,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,684.00 | 0.00 |
| July, 2022 | 90,992.00 | 0.00 | 0.00 | 1,38,056.00 | 0.00 |
| August, 2022 | 2,49,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,536.00 | 0.00 | 0.00 | 5,92,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,269.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,690.00 | 0.00 | 0.00 | 11,28,859.00 | 0.00 |
| Total | 18,95,640.00 | 0.00 | 0.00 | 29,85,827.00 | 0.00 |
| 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 |