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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:-Paraur |
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| Opening Balance | 17,76,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,01,053.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,60,874.00 | 0.00 |
| June, 2022 | 98,134.00 | 0.00 | 0.00 | 2,54,860.00 | 41,535.00 |
| July, 2022 | 98,121.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
| August, 2022 | 2,66,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,185.00 | 0.00 | 0.00 | 6,33,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,703.00 | 0.00 |
| February, 2023 | 2,68,978.00 | 0.00 | 0.00 | 70,012.00 | 0.00 |
| March, 2023 | 4,03,555.00 | 0.00 | 0.00 | 2,74,010.00 | 0.00 |
| Total | 25,86,816.00 | 0.00 | 0.00 | 24,80,792.00 | 41,535.00 |
| 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 |