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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:-Umar Pur |
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| Opening Balance | 38,60,997.00 | ||||
| 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 | 4,18,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,652.00 | 0.00 |
| August, 2022 | 1,38,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,097.00 | 0.00 | 0.00 | 2,21,753.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| December, 2022 | 22,08,824.00 | 0.00 | 0.00 | 7,14,216.00 | 93,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| February, 2023 | 1,39,197.00 | 0.00 | 0.00 | 1,64,826.00 | 0.00 |
| March, 2023 | 2,08,841.00 | 0.00 | 0.00 | 5,45,021.00 | 0.00 |
| Total | 29,02,024.00 | 0.00 | 0.00 | 26,43,426.00 | 93,520.00 |
| 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 |