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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:-Nepal Pur |
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| Opening Balance | 10,50,821.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,74,000.00 | 1,75,017.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,63,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,249.00 | 12,000.00 |
| August, 2022 | 2,60,957.00 | 0.00 | 0.00 | 2,66,793.00 | 1,55,170.00 |
| September, 2022 | 1,94,615.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 80,500.00 | 0.00 | 0.00 | 1,23,416.00 | 16,550.00 |
| February, 2023 | 1,30,807.00 | 0.00 | 0.00 | 1,32,931.00 | 9,700.00 |
| March, 2023 | 3,97,054.00 | 0.00 | 0.00 | 2,78,499.00 | 0.00 |
| Total | 15,63,933.00 | 0.00 | 0.00 | 27,86,847.00 | 3,68,437.00 |
| 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 |