|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Majho Pur |
|||||
| Opening Balance | 29,14,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,373.00 | 0.00 | 0.00 | 1,96,552.00 | 32,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,055.00 | 46,200.00 |
| June, 2022 | 1,15,276.00 | 0.00 | 0.00 | 3,96,593.00 | 1,15,276.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,068.00 | 0.00 |
| August, 2022 | 85,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,637.00 | 0.00 | 0.00 | 2,34,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,632.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 1,72,023.00 | 0.00 | 0.00 | 1,70,598.00 | 0.00 |
| March, 2023 | 2,78,865.00 | 0.00 | 0.00 | 3,33,415.00 | 0.00 |
| Total | 10,30,999.00 | 0.00 | 0.00 | 16,78,696.00 | 1,93,876.00 |
| 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 |