|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Kishai Jagdish Pur |
|||||
| Opening Balance | 16,36,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,756.00 | 24,000.00 |
| May, 2022 | 3,82,257.00 | 0.00 | 0.00 | 1,92,437.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,143.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,029.00 | 0.00 |
| August, 2022 | 6,71,587.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 4,76,154.00 | 0.00 | 0.00 | 5,07,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| Januaury, 2023 | 7,27,231.00 | 0.00 | 0.00 | 4,02,945.00 | 0.00 |
| February, 2023 | 3,20,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,25,163.00 | 0.00 | 0.00 | 2,77,634.00 | 0.00 |
| Total | 35,02,431.00 | 0.00 | 0.00 | 26,83,204.00 | 24,000.00 |
| 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 |