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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:-Tusauli |
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| Opening Balance | 14,29,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| May, 2022 | 1,96,608.00 | 0.00 | 0.00 | 3,77,631.00 | 0.00 |
| June, 2022 | 98,940.00 | 0.00 | 0.00 | 69,380.00 | 96,370.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,922.00 | 0.00 |
| August, 2022 | 2,46,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,111.00 | 0.00 | 0.00 | 5,17,869.00 | 2,462.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,123.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 1,47,941.00 | 0.00 |
| December, 2022 | 11,215.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 1,87,945.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| February, 2023 | 2,48,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,37,441.00 | 0.00 | 0.00 | 9,26,139.00 | 0.00 |
| Total | 25,22,722.00 | 0.00 | 0.00 | 29,18,785.00 | 98,832.00 |
| 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 |