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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:-Kayam Pur |
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| Opening Balance | 8,32,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,260.00 | 0.00 | 0.00 | 97,884.00 | 0.00 |
| May, 2022 | 2,08,077.00 | 0.00 | 0.00 | 5,14,819.00 | 0.00 |
| June, 2022 | 78,565.00 | 0.00 | 0.00 | 1,27,405.00 | 0.00 |
| July, 2022 | 1,08,793.00 | 0.00 | 0.00 | 1,23,978.00 | 0.00 |
| August, 2022 | 3,80,670.00 | 0.00 | 0.00 | 3,07,829.00 | 0.00 |
| September, 2022 | 5,12,006.00 | 0.00 | 0.00 | 5,28,735.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 46,166.00 | 0.00 |
| November, 2022 | 82,500.00 | 0.00 | 0.00 | 97,211.00 | 0.00 |
| December, 2022 | 1,11,600.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,654.00 | 0.00 |
| February, 2023 | 2,68,858.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 5,93,374.00 | 0.00 | 0.00 | 1,30,178.00 | 0.00 |
| Total | 29,26,703.00 | 0.00 | 0.00 | 22,04,469.00 | 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 |