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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:-Narmau |
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| Opening Balance | 43,22,589.00 | ||||
| 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 | 5,55,102.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,03,789.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,341.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,08,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,207.00 | 5,83,207.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,56,587.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,846.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| Total | 18,93,584.00 | 0.00 | 0.00 | 41,12,732.00 | 6,25,207.00 |
| 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 |