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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:-Pangawan |
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| Opening Balance | 25,05,444.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,45,698.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,424.00 | 0.00 |
| August, 2022 | 3,51,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,27,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,81,024.00 | 0.00 | 0.00 | 5,73,310.00 | 55,858.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,144.00 | 58,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,691.00 | 0.00 |
| Januaury, 2023 | 67,825.00 | 0.00 | 0.00 | 1,95,897.00 | 0.00 |
| February, 2023 | 6,04,275.00 | 0.00 | 0.00 | 1,15,276.00 | 18,100.00 |
| March, 2023 | 5,31,527.00 | 0.00 | 0.00 | 6,34,519.00 | 1,64,586.00 |
| Total | 25,63,133.00 | 0.00 | 0.00 | 28,76,959.00 | 2,96,544.00 |
| 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 |