|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Mundala |
|||||
| Opening Balance | 15,98,260.00 | ||||
| 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 | 2,06,133.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,437.00 | 0.00 |
| August, 2022 | 1,81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 4,83,950.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,000.00 | 0.00 | 0.00 | 3,46,752.00 | 2,78,416.00 |
| Januaury, 2023 | 1,99,745.00 | 0.00 | 0.00 | 8,01,076.00 | 3,61,112.00 |
| February, 2023 | 4,33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,654.00 | 0.00 | 0.00 | 2,90,168.00 | 0.00 |
| Total | 18,70,397.00 | 0.00 | 0.00 | 28,42,304.00 | 6,39,528.00 |
| 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 |