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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:-Samgura Bahadur Pur |
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| Opening Balance | 4,75,238.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,222.00 | 0.00 | 0.00 | 1,25,825.00 | 36,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,638.00 | 12,141.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| August, 2022 | 1,24,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,452.00 | 0.00 | 0.00 | 6,09,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,459.00 | 0.00 | 0.00 | 4,79,463.00 | 3,10,755.00 |
| Total | 14,99,220.00 | 0.00 | 0.00 | 13,84,658.00 | 3,71,436.00 |
| 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 |