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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:-Rohli |
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| Opening Balance | 26,59,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| May, 2022 | 2,50,550.00 | 0.00 | 0.00 | 3,23,442.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 16,33,675.00 | 3,09,727.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,401.00 | 46,194.00 |
| August, 2022 | 3,49,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,539.00 | 0.00 | 0.00 | 6,40,836.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,58,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,511.00 | 35,435.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| February, 2023 | 6,67,888.00 | 0.00 | 0.00 | 9,96,965.00 | 0.00 |
| March, 2023 | 5,27,947.00 | 0.00 | 0.00 | 2,37,059.00 | 0.00 |
| Total | 30,53,950.00 | 0.00 | 0.00 | 43,61,381.00 | 3,91,356.00 |
| 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 |