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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:-Gadaura |
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| Opening Balance | 26,24,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,384.00 | 0.00 | 0.00 | 2,35,082.00 | 0.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,58,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 8,82,113.00 | 2,40,828.00 |
| August, 2022 | 1,88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,170.00 | 0.00 | 0.00 | 3,57,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,37,198.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,170.00 | 55,170.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,64,213.00 | 47,256.00 |
| February, 2023 | 1,90,328.00 | 0.00 | 0.00 | 1,38,333.00 | 0.00 |
| March, 2023 | 5,00,787.00 | 0.00 | 0.00 | 2,65,420.00 | 0.00 |
| Total | 23,06,449.00 | 0.00 | 0.00 | 29,44,268.00 | 3,70,254.00 |
| 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 |