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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:-Roor |
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| Opening Balance | 20,25,571.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,162.00 | 0.00 | 0.00 | 71,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,921.00 | 43,732.00 |
| June, 2022 | 1,32,884.00 | 0.00 | 0.00 | 1,39,330.00 | 0.00 |
| July, 2022 | 69,580.00 | 0.00 | 0.00 | 66,308.00 | 0.00 |
| August, 2022 | 2,51,497.00 | 0.00 | 0.00 | 1,22,822.00 | 0.00 |
| September, 2022 | 3,42,744.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 1,83,992.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2023 | 2,76,047.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| Total | 14,74,906.00 | 0.00 | 0.00 | 14,51,979.00 | 43,732.00 |
| 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 |