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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:-Neknam Pur |
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| Opening Balance | 5,53,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,884.00 | 0.00 | 0.00 | 4,37,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,175.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2022 | 3,26,263.00 | 0.00 | 0.00 | 2,11,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 41,490.00 | 9,490.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,932.00 | 22,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| February, 2023 | 1,29,062.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,58,629.00 | 0.00 | 0.00 | 2,73,528.00 | 18,000.00 |
| Total | 11,91,013.00 | 0.00 | 0.00 | 13,18,621.00 | 50,240.00 |
| 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 |