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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:-Jalalabad,Village Panchayat & Equivalent:-Bachrajjapur |
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| Opening Balance | 21,27,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,110.00 | 0.00 | 0.00 | 8,46,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,84,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,166.00 | 3,000.00 |
| August, 2022 | 1,94,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,77,179.00 | 0.00 | 0.00 | 2,83,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,114.00 | 0.00 |
| February, 2023 | 1,95,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,247.00 | 0.00 | 0.00 | 24,50,795.00 | 3,000.00 |
| 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 |