eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram,Village Panchayat & Equivalent:-Tamiya Mau |
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Opening Balance | 4,03,147.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,098.00 | 0.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 94,687.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 43,042.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,56,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,34,568.00 | 0.00 | 0.00 | 2,76,569.00 | 0.00 |
October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,14,794.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,896.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
February, 2023 | 1,57,661.00 | 0.00 | 0.00 | 9,300.00 | 3,500.00 |
March, 2023 | 4,86,543.00 | 0.00 | 0.00 | 4,73,149.00 | 0.00 |
Total | 14,35,151.00 | 0.00 | 0.00 | 16,19,985.00 | 3,500.00 |
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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 |