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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 Prayag |
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| Opening Balance | 39,24,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,300.00 | 42,948.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,005.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,00,805.00 | 0.00 |
| February, 2023 | 6,75,979.00 | 0.00 | 0.00 | 11,31,165.00 | 0.00 |
| March, 2023 | 4,89,074.00 | 0.00 | 0.00 | 8,29,554.00 | 0.00 |
| Total | 23,23,370.00 | 0.00 | 0.00 | 37,25,696.00 | 42,948.00 |
| 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 |