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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:-Pukhrawan |
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| Opening Balance | 4,12,753.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,20,526.00 | 1,20,526.00 |
| May, 2022 | 47,000.00 | 0.00 | 0.00 | 1,35,874.00 | 4,000.00 |
| June, 2022 | 51,400.00 | 0.00 | 0.00 | 1,90,342.00 | 51,846.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| August, 2022 | 1,38,708.00 | 0.00 | 0.00 | 3,63,025.00 | 0.00 |
| September, 2022 | 2,88,062.00 | 0.00 | 0.00 | 3,61,648.00 | 1,90,500.00 |
| October, 2022 | 1,28,940.00 | 0.00 | 0.00 | 1,52,538.00 | 1,387.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| December, 2022 | 65,500.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 1,39,845.00 | 0.00 | 0.00 | 1,36,439.00 | 0.00 |
| March, 2023 | 4,32,913.00 | 0.00 | 0.00 | 3,09,504.00 | 0.00 |
| Total | 13,97,368.00 | 0.00 | 0.00 | 20,19,806.00 | 3,68,259.00 |
| 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 |