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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:-Bhawani Sarai |
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| Opening Balance | 21,11,820.00 | ||||
| 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 | 2,84,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,479.00 | 0.00 | 0.00 | 4,87,240.00 | 0.00 |
| September, 2022 | 1,76,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,647.00 | 0.00 |
| Januaury, 2023 | 1,07,500.00 | 0.00 | 0.00 | 4,66,414.00 | 0.00 |
| February, 2023 | 1,18,443.00 | 0.00 | 0.00 | 4,34,398.00 | 0.00 |
| March, 2023 | 1,77,703.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Total | 6,97,344.00 | 0.00 | 0.00 | 18,09,954.00 | 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 |