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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:-Rasulpur |
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| Opening Balance | 6,22,182.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,112.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| May, 2022 | 91,822.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| June, 2022 | 50,578.00 | 0.00 | 0.00 | 2,62,692.00 | 0.00 |
| July, 2022 | 50,580.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| August, 2022 | 1,37,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,127.00 | 0.00 | 0.00 | 1,55,648.00 | 22,000.00 |
| October, 2022 | 2,54,390.00 | 0.00 | 0.00 | 2,18,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,240.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,863.00 | 0.00 | 0.00 | 1,09,464.00 | 0.00 |
| Total | 12,54,435.00 | 0.00 | 0.00 | 11,51,769.00 | 40,000.00 |
| 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 |