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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:-Talgram,Village Panchayat & Equivalent:-Amolar |
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| Opening Balance | 21,76,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,59,783.00 | 1,73,831.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,248.00 | 0.00 |
| June, 2022 | 1,81,974.00 | 0.00 | 0.00 | 11,99,328.00 | 0.00 |
| July, 2022 | 1,90,603.00 | 0.00 | 0.00 | 1,13,631.00 | 0.00 |
| August, 2022 | 13,77,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,41,618.00 | 0.00 | 0.00 | 9,08,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,030.00 | 13,490.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| Januaury, 2023 | 3,73,480.00 | 0.00 | 0.00 | 4,45,705.00 | 13,334.00 |
| February, 2023 | 4,98,467.00 | 0.00 | 0.00 | 3,31,617.00 | 0.00 |
| March, 2023 | 7,47,863.00 | 0.00 | 0.00 | 2,68,221.00 | 0.00 |
| Total | 43,11,181.00 | 0.00 | 0.00 | 53,89,438.00 | 2,00,655.00 |
| 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 |