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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:-Ruppur |
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| Opening Balance | 9,70,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,816.00 | 0.00 | 0.00 | 2,54,866.00 | 0.00 |
| May, 2022 | 42,095.00 | 0.00 | 0.00 | 1,22,977.00 | 0.00 |
| June, 2022 | 45,855.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 46,550.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| August, 2022 | 2,37,905.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
| September, 2022 | 2,43,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,05,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,259.00 | 0.00 | 0.00 | 2,63,082.00 | 0.00 |
| March, 2023 | 2,45,069.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,91,571.00 | 0.00 | 0.00 | 13,48,020.00 | 0.00 |
| 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 |