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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:-Rautamai |
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| Opening Balance | 15,99,392.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,342.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2022 | 64,380.00 | 0.00 | 0.00 | 2,73,147.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 85,620.00 | 2,520.00 |
| August, 2022 | 1,74,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,374.00 | 0.00 | 0.00 | 48,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,707.00 | 23,100.00 |
| Januaury, 2023 | 68,725.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| February, 2023 | 1,76,351.00 | 0.00 | 0.00 | 2,00,454.00 | 0.00 |
| March, 2023 | 3,32,708.00 | 0.00 | 0.00 | 1,00,650.00 | 5,750.00 |
| Total | 15,49,454.00 | 0.00 | 0.00 | 15,64,768.00 | 31,370.00 |
| 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 |