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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:-Kharauli |
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| Opening Balance | 5,86,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,843.00 | 0.00 |
| June, 2022 | 68,835.00 | 0.00 | 0.00 | 1,82,792.00 | 0.00 |
| July, 2022 | 75,543.00 | 0.00 | 0.00 | 95,533.00 | 0.00 |
| August, 2022 | 1,57,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,421.00 | 0.00 | 0.00 | 4,39,619.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,16,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,300.00 | 0.00 | 0.00 | 1,05,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,412.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| Total | 14,37,032.00 | 0.00 | 0.00 | 12,10,289.00 | 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 |