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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:-Kunwarpur Kasawa |
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| Opening Balance | 11,40,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| May, 2022 | 33,153.00 | 0.00 | 0.00 | 90,749.00 | 0.00 |
| June, 2022 | 54,896.00 | 0.00 | 0.00 | 41,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,945.00 | 82,347.00 |
| August, 2022 | 90,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,215.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,253.00 | 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 | 1,56,443.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| March, 2023 | 2,35,590.00 | 0.00 | 0.00 | 81,123.00 | 0.00 |
| Total | 9,05,441.00 | 0.00 | 0.00 | 6,68,534.00 | 82,347.00 |
| 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 |