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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:-Sakrahni |
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| Opening Balance | 6,81,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,87,766.00 | 0.00 | 0.00 | 2,23,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,395.00 | 0.00 |
| August, 2022 | 1,99,082.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 2,98,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,476.00 | 10,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,688.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,685.00 | 1,05,685.00 |
| Januaury, 2023 | 4,74,470.00 | 0.00 | 0.00 | 3,84,810.00 | 2,48,540.00 |
| February, 2023 | 20,15,535.00 | 0.00 | 0.00 | 5,33,349.00 | 74,400.00 |
| March, 2023 | 11,17,122.00 | 0.00 | 0.00 | 11,41,782.00 | 3,500.00 |
| Total | 43,92,598.00 | 0.00 | 0.00 | 32,56,853.00 | 4,52,625.00 |
| 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 |