|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj |
|||||
| Opening Balance | 43,43,97,110.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,787.00 | 0.00 | 0.00 | 74,84,441.00 | 18,977.00 |
| May, 2022 | 81,85,606.00 | 0.00 | 0.00 | 1,88,77,573.00 | 0.00 |
| June, 2022 | 31,47,352.00 | 0.00 | 0.00 | 3,43,12,283.66 | 7,77,280.00 |
| July, 2022 | 27,12,141.00 | 0.00 | 0.00 | 2,87,32,891.89 | 0.00 |
| August, 2022 | 2,43,69,284.00 | 0.00 | 0.00 | 2,44,39,553.31 | 0.00 |
| September, 2022 | 3,27,60,135.00 | 0.00 | 0.00 | 3,23,50,919.50 | 0.00 |
| October, 2022 | 51,56,196.20 | 0.00 | 0.00 | 2,15,08,133.80 | 0.00 |
| November, 2022 | 96,14,055.00 | 0.00 | 0.00 | 2,79,26,936.34 | 0.00 |
| December, 2022 | 24,49,134.78 | 0.00 | 0.00 | 3,46,38,472.42 | 3,97,778.00 |
| Januaury, 2023 | 2,00,79,138.00 | 0.00 | 0.00 | 2,88,61,455.20 | 19,13,364.00 |
| February, 2023 | 2,12,17,362.00 | 0.00 | 0.00 | 3,21,31,116.50 | 6,15,960.00 |
| March, 2023 | 7,39,57,587.00 | 0.00 | 0.00 | 2,18,22,376.70 | 0.00 |
| Total | 20,42,23,777.98 | 0.00 | 0.00 | 31,30,86,153.32 | 37,23,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |