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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:-Chand Pura |
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| Opening Balance | 23,15,715.00 | ||||
| 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 | 42,660.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,110.00 | 0.00 |
| August, 2022 | 1,04,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,022.00 | 0.00 | 0.00 | 3,32,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,939.00 | 47,708.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2023 | 1,05,689.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 1,58,568.00 | 0.00 | 0.00 | 0.00 | 34,000.00 |
| Total | 8,07,108.00 | 0.00 | 0.00 | 10,61,342.00 | 81,708.00 |
| 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 |