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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:-Malik Pur |
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| Opening Balance | 13,94,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,522.00 | 0.00 |
| May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,73,957.00 | 21,290.00 |
| June, 2022 | 42,500.00 | 0.00 | 0.00 | 68,238.00 | 0.00 |
| July, 2022 | 78,956.00 | 0.00 | 0.00 | 66,310.00 | 10,520.00 |
| August, 2022 | 2,24,957.00 | 0.00 | 0.00 | 73,004.00 | 0.00 |
| September, 2022 | 2,93,003.00 | 0.00 | 0.00 | 1,17,512.00 | 0.00 |
| October, 2022 | 63,178.00 | 0.00 | 0.00 | 4,74,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 62,332.00 | 0.00 |
| February, 2023 | 1,56,609.00 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
| March, 2023 | 5,29,965.00 | 0.00 | 0.00 | 4,84,968.00 | 27,891.00 |
| Total | 15,99,168.00 | 0.00 | 0.00 | 19,42,718.00 | 59,701.00 |
| 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 |