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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:-Larpur |
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| Opening Balance | 10,66,429.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,060.00 | 0.00 | 0.00 | 2,15,661.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,40,000.00 | 0.00 | 0.00 | 1,78,196.00 | 0.00 |
| August, 2022 | 2,15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,23,230.00 | 0.00 | 0.00 | 3,75,124.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 60,081.00 | 10,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 10,18,949.00 | 1,49,947.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,692.00 | 26,692.00 |
| February, 2023 | 2,17,254.00 | 0.00 | 0.00 | 2,04,083.00 | 0.00 |
| March, 2023 | 3,25,951.00 | 0.00 | 0.00 | 2,36,802.00 | 0.00 |
| Total | 26,83,981.00 | 0.00 | 0.00 | 24,46,511.00 | 1,86,639.00 |
| 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 |