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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:-Nagla Khem Karan |
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| Opening Balance | 26,12,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,201.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,29,286.00 | 0.00 | 0.00 | 63,466.00 | 0.00 |
| September, 2022 | 4,32,930.00 | 0.00 | 0.00 | 8,86,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,563.00 | 0.00 | 0.00 | 3,90,352.00 | 5,350.00 |
| Total | 11,18,126.00 | 0.00 | 0.00 | 16,86,000.00 | 5,350.00 |
| 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 |