|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Sharifpur |
|||||
| Opening Balance | 24,42,801.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,430.00 | 0.00 |
| May, 2022 | 49,818.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 49,189.00 | 0.00 | 0.00 | 2,80,027.00 | 0.00 |
| July, 2022 | 60,208.00 | 0.00 | 0.00 | 64,043.00 | 0.00 |
| August, 2022 | 1,33,644.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 3,00,466.00 | 0.00 | 0.00 | 55,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,345.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,678.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
| February, 2023 | 2,80,534.00 | 0.00 | 0.00 | 1,29,820.00 | 48,310.00 |
| March, 2023 | 5,47,154.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Total | 15,94,691.00 | 0.00 | 0.00 | 13,07,368.00 | 48,310.00 |
| 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 |