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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:-Tilak Sarai |
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| Opening Balance | 30,45,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,11,478.00 | 2,11,478.00 |
| May, 2022 | 2,17,000.00 | 0.00 | 0.00 | 5,79,696.00 | 0.00 |
| June, 2022 | 1,43,500.00 | 0.00 | 0.00 | 2,34,693.00 | 48,498.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,09,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,492.00 | 0.00 | 0.00 | 2,71,347.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,949.00 | 51,301.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 3,49,569.00 | 0.00 |
| February, 2023 | 1,10,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,677.00 | 0.00 | 0.00 | 2,83,635.00 | 0.00 |
| Total | 16,49,391.00 | 0.00 | 0.00 | 21,13,367.00 | 3,35,277.00 |
| 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 |