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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:-Tahpur |
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| Opening Balance | 9,22,273.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,356.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,54,000.00 | 0.00 | 0.00 | 1,99,337.00 | 0.00 |
| August, 2022 | 1,45,947.00 | 0.00 | 0.00 | 1,29,372.00 | 0.00 |
| September, 2022 | 5,02,283.00 | 0.00 | 0.00 | 4,47,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,440.00 | 27,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,73,880.00 | 1,68,694.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| February, 2023 | 1,47,145.00 | 0.00 | 0.00 | 1,50,494.00 | 0.00 |
| March, 2023 | 3,20,765.00 | 0.00 | 0.00 | 1,83,065.00 | 0.00 |
| Total | 18,31,496.00 | 0.00 | 0.00 | 18,30,551.00 | 1,96,534.00 |
| 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 |