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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:-Khande Dewar |
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| Opening Balance | 13,15,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,659.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,336.00 | 0.00 |
| June, 2022 | 91,045.00 | 0.00 | 0.00 | 4,27,450.00 | 1,09,727.00 |
| July, 2022 | 1,01,858.00 | 0.00 | 0.00 | 1,10,522.00 | 0.00 |
| August, 2022 | 2,47,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,045.00 | 0.00 | 0.00 | 4,19,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,169.00 | 0.00 | 0.00 | 1,51,997.00 | 9,680.00 |
| Total | 14,34,872.00 | 0.00 | 0.00 | 19,38,748.00 | 1,19,407.00 |
| 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 |