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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:-Ranwan |
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| Opening Balance | 10,03,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,76,960.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 2,74,708.00 | 48,498.00 |
| July, 2022 | 69,000.00 | 0.00 | 0.00 | 2,87,146.00 | 69,385.00 |
| August, 2022 | 1,95,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,910.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,915.00 | 1,56,472.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,68,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,547.00 | 0.00 | 0.00 | 80,344.00 | 0.00 |
| March, 2023 | 4,92,385.00 | 0.00 | 0.00 | 5,39,430.00 | 12,855.00 |
| Total | 18,48,782.00 | 0.00 | 0.00 | 27,41,745.00 | 3,14,210.00 |
| 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 |