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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:-Rausen |
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| Opening Balance | 48,87,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,290.00 | 0.00 | 0.00 | 7,76,225.00 | 3,09,621.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,027.00 | 79,484.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,823.00 | 18,000.00 |
| August, 2022 | 2,39,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,743.00 | 0.00 | 0.00 | 1,35,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,856.00 | 1,34,623.00 |
| November, 2022 | 2,69,057.00 | 0.00 | 0.00 | 6,14,706.00 | 89,785.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,661.00 | 1,48,985.00 |
| Januaury, 2023 | 1,73,938.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| February, 2023 | 2,41,124.00 | 0.00 | 0.00 | 15,000.00 | 2,500.00 |
| March, 2023 | 7,97,324.00 | 0.00 | 0.00 | 6,40,001.00 | 17,915.00 |
| Total | 28,33,638.00 | 0.00 | 0.00 | 31,88,814.00 | 8,09,913.00 |
| 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 |