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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:-Tikri Kalsan |
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| Opening Balance | 16,88,380.44 | ||||
| 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 | 4,15,729.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,028.00 | 0.00 | 0.00 | 4,95,062.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,01,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,89,840.00 | 61,836.00 |
| December, 2022 | 2,40,000.00 | 0.00 | 0.00 | 69,407.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
| February, 2023 | 1,83,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,405.00 | 0.00 | 0.00 | 2,64,663.00 | 0.00 |
| Total | 16,53,962.00 | 0.00 | 0.00 | 24,77,979.00 | 61,836.00 |
| 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 |