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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:-Birahimpur Nizampur |
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| Opening Balance | 9,67,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,187.00 | 0.00 | 0.00 | 1,82,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,39,434.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| August, 2022 | 1,55,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,061.00 | 0.00 | 0.00 | 1,69,226.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,37,985.00 | 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 | 1,56,648.00 | 0.00 | 0.00 | 2,23,283.00 | 0.00 |
| March, 2023 | 2,35,023.00 | 0.00 | 0.00 | 5,70,657.00 | 2,47,186.00 |
| Total | 13,37,293.00 | 0.00 | 0.00 | 21,14,172.00 | 2,47,186.00 |
| 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 |