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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:-Katighagra |
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| Opening Balance | 2,37,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,212.00 | 0.00 | 0.00 | 1,46,883.00 | 0.00 |
| May, 2022 | 42,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,526.00 | 0.00 | 0.00 | 47,700.00 | 3,700.00 |
| July, 2022 | 68,521.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| August, 2022 | 1,18,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,376.00 | 0.00 | 0.00 | 4,91,428.00 | 99,500.00 |
| October, 2022 | 99,258.00 | 0.00 | 0.00 | 1,01,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,456.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,684.00 | 0.00 | 0.00 | 3,54,645.00 | 3,500.00 |
| Total | 12,61,432.00 | 0.00 | 0.00 | 12,20,039.00 | 1,06,700.00 |
| 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 |