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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:-Rasulpur |
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| Opening Balance | 4,24,076.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,19,524.00 | 0.00 |
| July, 2022 | 39,000.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| August, 2022 | 1,07,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,756.00 | 0.00 | 0.00 | 2,00,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,389.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 6,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2023 | 1,08,050.00 | 0.00 | 0.00 | 28,722.00 | 0.00 |
| March, 2023 | 2,12,110.00 | 0.00 | 0.00 | 77,594.00 | 0.00 |
| Total | 9,27,087.00 | 0.00 | 0.00 | 9,21,214.00 | 18,500.00 |
| 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 |