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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:-Anibojh |
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| Opening Balance | 5,55,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,37,414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,116.00 | 0.00 |
| August, 2022 | 1,99,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,64,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,490.00 | 0.00 | 0.00 | 2,07,968.00 | 0.00 |
| March, 2023 | 3,02,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,419.00 | 0.00 | 0.00 | 9,44,168.00 | 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 |