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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:-Sarai Daulat |
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| Opening Balance | 10,68,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,661.00 | 0.00 |
| May, 2022 | 2,55,000.00 | 0.00 | 0.00 | 9,53,608.00 | 3,40,661.00 |
| June, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,95,019.00 | 10,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| August, 2022 | 2,33,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,734.00 | 0.00 | 0.00 | 86,946.00 | 17,112.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,752.00 | 0.00 |
| November, 2022 | 65,125.00 | 0.00 | 0.00 | 1,88,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| Januaury, 2023 | 84,924.00 | 0.00 | 0.00 | 2,71,048.00 | 500.00 |
| February, 2023 | 2,35,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,679.00 | 0.00 | 0.00 | 43,239.00 | 0.00 |
| Total | 19,50,686.00 | 0.00 | 0.00 | 26,46,190.00 | 3,68,273.00 |
| 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 |