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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:-Majh Purwa |
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| Opening Balance | 24,47,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,00,894.00 | 0.00 |
| May, 2022 | 14,23,670.00 | 0.00 | 0.00 | 6,87,188.00 | 0.00 |
| June, 2022 | 4,55,000.00 | 0.00 | 0.00 | 12,21,853.00 | 1,19,864.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,61,703.00 | 0.00 |
| August, 2022 | 7,32,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,59,266.00 | 0.00 | 0.00 | 3,32,045.00 | 20,000.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,25,291.00 | 5,84,611.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,69,222.00 | 5,84,611.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,55,492.00 | 3,66,346.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,88,855.00 | 0.00 | 0.00 | 1,92,895.00 | 0.00 |
| March, 2023 | 11,08,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,18,158.00 | 0.00 | 0.00 | 70,46,583.00 | 16,75,432.00 |
| 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 |