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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:-Bhurha |
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| Opening Balance | 15,70,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,509.00 | 0.00 | 0.00 | 58,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,206.00 | 43,885.00 |
| August, 2022 | 98,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,071.00 | 0.00 | 0.00 | 60,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,848.00 | 92,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,524.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| March, 2023 | 2,99,318.00 | 0.00 | 0.00 | 97,109.00 | 0.00 |
| Total | 9,15,136.00 | 0.00 | 0.00 | 14,47,077.00 | 1,35,885.00 |
| 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 |