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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:-Madho Nagar |
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| Opening Balance | 27,65,677.64 | ||||
| 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 | 61,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2022 | 1,23,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,431.00 | 0.00 | 0.00 | 4,58,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,009.00 | 97,704.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,68,442.00 | 5,36,442.00 |
| Januaury, 2023 | 88,814.00 | 13,00,540.00 | 0.00 | 96,091.00 | 0.00 |
| February, 2023 | 1,24,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,006.00 | 0.00 | 0.00 | 5,63,013.00 | 0.00 |
| Total | 11,10,507.00 | 13,00,540.00 | 0.00 | 25,86,775.00 | 6,34,146.00 |
| 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 |