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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:-Shivsingh Pur |
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| Opening Balance | 9,49,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,394.00 | 0.00 | 0.00 | 1,92,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,798.00 | 52,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 89,562.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2022 | 1,51,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,391.00 | 0.00 | 0.00 | 1,06,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,171.00 | 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 | 8,85,513.00 | 0.00 | 0.00 | 1,62,581.00 | 0.00 |
| March, 2023 | 2,29,306.00 | 0.00 | 0.00 | 5,82,393.00 | 0.00 |
| Total | 17,34,760.00 | 0.00 | 0.00 | 13,23,900.00 | 52,140.00 |
| 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 |