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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:-Sakrawa |
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| Opening Balance | 1,57,10,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,251.00 | 0.00 | 0.00 | 4,51,444.00 | 0.00 |
| May, 2022 | 2,18,603.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,66,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,094.00 | 0.00 |
| August, 2022 | 5,94,380.00 | 0.00 | 0.00 | 92,554.00 | 0.00 |
| September, 2022 | 15,36,783.00 | 0.00 | 0.00 | 12,62,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,062.00 | 0.00 |
| November, 2022 | 6,33,481.00 | 0.00 | 0.00 | 3,77,277.00 | 0.00 |
| December, 2022 | 6,24,607.00 | 0.00 | 0.00 | 20,55,556.00 | 0.00 |
| Januaury, 2023 | 2,14,530.00 | 0.00 | 0.00 | 4,55,115.00 | 0.00 |
| February, 2023 | 5,99,255.00 | 0.00 | 0.00 | 3,67,951.00 | 0.00 |
| March, 2023 | 11,15,573.00 | 0.00 | 0.00 | 5,76,894.00 | 0.00 |
| Total | 57,32,463.00 | 0.00 | 0.00 | 71,48,943.00 | 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 |