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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:-Murra |
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| Opening Balance | 10,61,437.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,264.00 | 0.00 | 0.00 | 3,10,891.00 | 0.00 |
| May, 2022 | 37,482.00 | 0.00 | 0.00 | 31,285.00 | 16,827.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,705.00 | 0.00 | 0.00 | 1,06,207.00 | 0.00 |
| September, 2022 | 1,91,869.00 | 0.00 | 0.00 | 1,53,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 2,26,098.00 | 0.00 |
| December, 2022 | 42,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 1,18,749.00 | 0.00 | 0.00 | 1,19,129.00 | 25,345.00 |
| March, 2023 | 2,74,156.00 | 0.00 | 0.00 | 1,47,668.00 | 0.00 |
| Total | 10,34,725.00 | 0.00 | 0.00 | 11,39,769.00 | 42,172.00 |
| 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 |