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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:-Saurikh Rural |
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| Opening Balance | 16,40,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,301.00 | 0.00 | 0.00 | 96,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,681.00 | 9,720.00 |
| August, 2022 | 2,68,747.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
| September, 2022 | 6,76,071.00 | 0.00 | 0.00 | 2,21,645.00 | 0.00 |
| October, 2022 | 3,42,000.00 | 0.00 | 0.00 | 5,11,076.00 | 4,600.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 3,78,005.00 | 24,000.00 |
| 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 | 2,52,484.00 | 0.00 | 0.00 | 2,31,665.00 | 0.00 |
| March, 2023 | 2,78,395.00 | 0.00 | 0.00 | 53,871.00 | 0.00 |
| Total | 19,84,998.00 | 0.00 | 0.00 | 17,98,831.00 | 38,320.00 |
| 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 |