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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:-Sahroi |
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| Opening Balance | 6,61,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,866.00 | 0.00 |
| May, 2022 | 1,01,276.00 | 0.00 | 0.00 | 1,59,226.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,318.00 | 0.00 |
| July, 2022 | 1,14,692.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| August, 2022 | 1,55,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,523.00 | 0.00 | 0.00 | 5,45,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,057.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,083.00 | 0.00 | 0.00 | 3,85,958.00 | 0.00 |
| March, 2023 | 4,21,676.00 | 0.00 | 0.00 | 2,38,025.00 | 0.00 |
| Total | 15,65,055.00 | 0.00 | 0.00 | 16,62,918.00 | 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 |