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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:-Kutubpur |
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| Opening Balance | 11,62,304.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,695.00 | 0.00 | 0.00 | 1,28,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,148.00 | 0.00 |
| July, 2022 | 90,235.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
| August, 2022 | 1,56,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,782.00 | 0.00 | 0.00 | 1,84,235.00 | 19,130.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,53,582.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| February, 2023 | 2,14,245.00 | 0.00 | 0.00 | 3,43,215.00 | 0.00 |
| March, 2023 | 3,11,232.00 | 0.00 | 0.00 | 3,11,718.00 | 0.00 |
| Total | 16,94,944.00 | 0.00 | 0.00 | 15,44,114.00 | 19,130.00 |
| 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 |