|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Silua Pur |
|||||
| Opening Balance | 18,05,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,726.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,22,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,420.00 | 7,570.00 |
| August, 2022 | 1,60,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,101.00 | 0.00 | 0.00 | 6,22,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,928.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,61,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,583.00 | 0.00 | 0.00 | 9,61,037.00 | 9,18,912.00 |
| Total | 18,37,936.00 | 0.00 | 0.00 | 27,75,467.00 | 9,44,482.00 |
| 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 |