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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:-Phulan Pur |
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| Opening Balance | 12,86,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,353.00 | 0.00 | 0.00 | 93,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,622.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,95,909.00 | 10,863.00 |
| August, 2022 | 1,60,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,754.00 | 0.00 | 0.00 | 1,67,563.00 | 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 | 65,000.00 | 0.00 | 0.00 | 4,04,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,781.00 | 0.00 | 0.00 | 5,79,833.00 | 0.00 |
| Total | 16,02,210.00 | 0.00 | 0.00 | 16,27,687.00 | 10,863.00 |
| 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 |